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Creast Mark For Contracting And Real Estate Development (EGX:CRST)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.7730
-0.0080 (-1.02%)
At close: Apr 23, 2026

EGX:CRST Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
77.7-51.51-6.83-7.320.86
Depreciation & Amortization
2.350.61.710.650.46
Loss (Gain) From Sale of Assets
-9.97----0.04
Asset Writedown & Restructuring Costs
-1.560.49--
Provision & Write-off of Bad Debts
-0.160.091.57.66-
Other Operating Activities
52.0343.59-6.270.16-0.92
Change in Accounts Receivable
-5.843.660.65-7.32
Change in Inventory
31.06-7,997-0.15-0.53-20.81
Change in Accounts Payable
--63.81-13.06-3.341.63
Change in Other Net Operating Assets
-159.458,04820.33-2.437.96
Operating Cash Flow
-6.43-12.371.38-4.5-18.17
Capital Expenditures
-3.67----0.18
Sale of Property, Plant & Equipment
11.866.59--0.04
Investment in Securities
-0.091.213.78-0.43-0.29
Other Investing Activities
-0.04--1.282.49-2.92
Investing Cash Flow
8.067.82.52.05-3.36
Short-Term Debt Issued
---0.110.02
Long-Term Debt Issued
-1.38-0.780.4
Total Debt Issued
-1.38-0.890.42
Short-Term Debt Repaid
---2.85--
Long-Term Debt Repaid
-3.64-0.92-1.18--
Total Debt Repaid
-3.64-0.92-4.03--
Net Debt Issued (Repaid)
-3.640.47-4.030.890.42
Issuance of Common Stock
89.8----
Other Financing Activities
--0.06--0
Financing Cash Flow
86.160.4-4.030.890.42
Miscellaneous Cash Flow Adjustments
---0.03-0.07-
Net Cash Flow
87.8-4.17-0.18-1.64-21.11
Free Cash Flow
-10.1-12.371.38-4.5-18.35
Free Cash Flow Margin
-3.60%---88.76%-121.93%
Free Cash Flow Per Share
-0.02-0.020.00-0.01-0.03
Cash Interest Paid
-0.06---
Levered Free Cash Flow
-653.8371.5420.140.8-90.57
Unlevered Free Cash Flow
-653.8371.5820.140.8-90.57
Change in Working Capital
-128.39-6.710.78-5.66-18.53
Source: S&P Global Market Intelligence. Standard template. Financial Sources.