Canal Shipping Agencies Company (EGX:CSAG)
Egypt flag Egypt · Delayed Price · Currency is EGP
33.00
-1.70 (-4.90%)
At close: Oct 22, 2025

EGX:CSAG Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1,025726.37364.9179.82200.19
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Depreciation & Amortization
6.983.773.383.173.68
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Other Operating Activities
-944.02-813.6420.35144.14-204.41
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Change in Accounts Receivable
-78.14-33.89-157.85-94.6618.97
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Change in Inventory
-0.24-0.20.130.3-0.04
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Change in Accounts Payable
-60.5697.09-161.05-19.160.77
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Change in Other Net Operating Assets
77.3478.6169.27--
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Operating Cash Flow
26.2458.12139.14213.6779.17
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Operating Cash Flow Growth
-54.85%-58.23%-34.88%169.88%-70.56%
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Capital Expenditures
---0.06-4.44-4.74
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Sale (Purchase) of Intangibles
-46.18-8.7---
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Investment in Securities
879.76519.41156.88--
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Other Investing Activities
109.658.3920.4--
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Investing Cash Flow
943.19569.1177.22-4.44-4.74
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Repurchase of Common Stock
-266.58-85.78---
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Common Dividends Paid
-690.05-324.9-179.82-278.99-312.47
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Financing Cash Flow
-956.63-410.68-179.82-278.99-312.47
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Foreign Exchange Rate Adjustments
52.42208.78138.58--
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Net Cash Flow
65.22425.32275.12-69.76-238.04
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Free Cash Flow
26.2458.12139.08209.2474.43
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Free Cash Flow Growth
-54.85%-58.21%-33.53%181.12%-71.18%
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Free Cash Flow Margin
18.00%57.23%171.02%281.74%137.95%
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Free Cash Flow Per Share
0.090.190.460.700.25
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Cash Income Tax Paid
24.0347.76---
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Levered Free Cash Flow
-45.17-9275.82-175.1863.9
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Unlevered Free Cash Flow
-45.17-90.7776.73-174.7364.29
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Change in Working Capital
-61.6141.62-249.49-113.4679.71
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.