Creast Mark For Contracting And Real Estate Development (EGX:CRST)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.6790
0.00 (0.00%)
At close: Apr 3, 2025

EGX:CRST Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51.51-6.83-7.320.863.8
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Depreciation & Amortization
0.61.710.650.461.44
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Loss (Gain) From Sale of Assets
----0.04-
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Asset Writedown & Restructuring Costs
1.560.49---
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Provision & Write-off of Bad Debts
0.091.57.66--
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Other Operating Activities
43.59-6.270.16-0.921.33
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Change in Accounts Receivable
5.843.660.65-7.32-4.17
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Change in Inventory
-7,997-0.15-0.53-20.81-14.97
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Change in Accounts Payable
-63.81-13.06-3.341.6373.72
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Change in Other Net Operating Assets
8,04820.33-2.437.96-105.66
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Operating Cash Flow
-12.371.38-4.5-18.17-44.5
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Capital Expenditures
----0.18-1.6
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Sale of Property, Plant & Equipment
6.59--0.04-
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Investment in Securities
1.213.78-0.43-0.29-4.1
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Other Investing Activities
--1.282.49-2.92-
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Investing Cash Flow
7.82.52.05-3.36-5.7
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Short-Term Debt Issued
--0.110.02-
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Long-Term Debt Issued
1.38-0.780.4-
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Total Debt Issued
1.38-0.890.42-
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Short-Term Debt Repaid
--2.85---0.24
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Long-Term Debt Repaid
-0.92-1.18---7.6
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Total Debt Repaid
-0.92-4.03---7.84
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Net Debt Issued (Repaid)
0.47-4.030.890.42-7.84
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Issuance of Common Stock
----84.19
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Other Financing Activities
-0.06--0-
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Financing Cash Flow
0.4-4.030.890.4276.35
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Miscellaneous Cash Flow Adjustments
--0.03-0.07--
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Net Cash Flow
-4.17-0.18-1.64-21.1126.15
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Free Cash Flow
-12.371.38-4.5-18.35-46.1
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Free Cash Flow Margin
---88.76%-121.93%-190.80%
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Free Cash Flow Per Share
-0.020.00-0.01-0.03-0.08
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Cash Interest Paid
0.06----
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Levered Free Cash Flow
71.5420.140.8-90.57-103.06
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Unlevered Free Cash Flow
71.5820.140.8-90.57-103.06
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Change in Net Working Capital
-102.45-22.9-5.190.84104.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.