Creast Mark For Contracting And Real Estate Development (EGX:CRST)
Egypt · Delayed Price · Currency is EGP 1.240
-0.050 (-3.88%)
At close: Jun 4, 2026
EGX:CRST Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.63 | 77.7 | -51.51 | -6.83 | -7.32 | 0.86 |
Depreciation & Amortization | 1.94 | 2.35 | 0.6 | 1.71 | 0.65 | 0.46 |
Loss (Gain) From Sale of Assets | -12.78 | -9.97 | - | - | - | -0.04 |
Asset Writedown & Restructuring Costs | - | - | 1.56 | 0.49 | - | - |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | 0.09 | 1.5 | 7.66 | - |
Other Operating Activities | 36.09 | 52.03 | 43.59 | -6.27 | 0.16 | -0.92 |
Change in Accounts Receivable | 260 | - | 5.84 | 3.66 | 0.65 | -7.32 |
Change in Inventory | -4,910 | 31.06 | -7,990 | -0.15 | -0.53 | -20.81 |
Change in Accounts Payable | 0.71 | -7.39 | -63.81 | -13.06 | -3.34 | 1.63 |
Change in Other Net Operating Assets | 4,585 | -152.06 | 8,048 | 20.33 | -2.43 | 7.96 |
Operating Cash Flow | -10.54 | -6.43 | -5.78 | 1.38 | -4.5 | -18.17 |
Capital Expenditures | -3.66 | -3.67 | - | - | - | -0.18 |
Sale of Property, Plant & Equipment | 16.23 | 11.86 | - | - | - | 0.04 |
Investment in Securities | -0.1 | -0.09 | 1.21 | 3.78 | -0.43 | -0.29 |
Other Investing Activities | -0.04 | -0.04 | - | -1.28 | 2.49 | -2.92 |
Investing Cash Flow | 12.44 | 8.06 | 1.21 | 2.5 | 2.05 | -3.36 |
Short-Term Debt Issued | - | - | - | - | 0.11 | 0.02 |
Long-Term Debt Issued | - | - | 1.38 | - | 0.78 | 0.4 |
Total Debt Issued | -3.35 | - | 1.38 | - | 0.89 | 0.42 |
Short-Term Debt Repaid | - | - | - | -2.85 | - | - |
Long-Term Debt Repaid | - | -3.64 | -0.92 | -1.18 | - | - |
Total Debt Repaid | -4.61 | -3.64 | -0.92 | -4.03 | - | - |
Net Debt Issued (Repaid) | -7.96 | -3.64 | 0.47 | -4.03 | 0.89 | 0.42 |
Issuance of Common Stock | 89.8 | 89.8 | - | - | - | - |
Other Financing Activities | - | - | -0.06 | - | - | 0 |
Financing Cash Flow | 81.84 | 86.16 | 0.4 | -4.03 | 0.89 | 0.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.03 | -0.07 | - |
Net Cash Flow | 83.73 | 87.8 | -4.17 | -0.18 | -1.64 | -21.11 |
Free Cash Flow | -14.2 | -10.1 | -5.78 | 1.38 | -4.5 | -18.35 |
Free Cash Flow Margin | -13.01% | -3.60% | - | - | -88.76% | -121.93% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 | -0.03 |
Cash Interest Paid | - | - | 0.06 | - | - | - |
Levered Free Cash Flow | 622 | -652.88 | 68.41 | 20.14 | 0.8 | -90.57 |
Unlevered Free Cash Flow | 622.06 | -652.88 | 68.45 | 20.14 | 0.8 | -90.57 |
Change in Working Capital | -64.25 | -128.39 | -0.1 | 10.78 | -5.66 | -18.53 |