Canal Shipping Agencies Company (EGX:CSAG)

EGX:CSAG Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,025	726.37	364.9	179.82	200.19
Depreciation & Amortization	6.98	3.77	3.38	3.17	3.68
Other Operating Activities	-944.02	-813.64	20.35	144.14	-204.41
Change in Accounts Receivable	-78.14	-33.89	-157.85	-94.66	18.97
Change in Inventory	-0.24	-0.2	0.13	0.3	-0.04
Change in Accounts Payable	-60.56	97.09	-161.05	-19.1	60.77
Change in Other Net Operating Assets	77.34	78.61	69.27	-	-
Operating Cash Flow	26.24	58.12	139.14	213.67	79.17
Operating Cash Flow Growth	-54.85%	-58.23%	-34.88%	169.88%	-70.56%
Capital Expenditures	-	-	-0.06	-4.44	-4.74
Sale (Purchase) of Intangibles	-46.18	-8.7	-	-	-
Investment in Securities	879.76	519.41	156.88	-	-
Other Investing Activities	109.6	58.39	20.4	-	-
Investing Cash Flow	943.19	569.1	177.22	-4.44	-4.74
Repurchase of Common Stock	-266.58	-85.78	-	-	-
Common Dividends Paid	-690.05	-324.9	-179.82	-278.99	-312.47
Financing Cash Flow	-956.63	-410.68	-179.82	-278.99	-312.47
Foreign Exchange Rate Adjustments	52.42	208.78	138.58	-	-
Net Cash Flow	65.22	425.32	275.12	-69.76	-238.04
Free Cash Flow	26.24	58.12	139.08	209.24	74.43
Free Cash Flow Growth	-54.85%	-58.21%	-33.53%	181.12%	-71.18%
Free Cash Flow Margin	18.00%	57.23%	171.02%	281.74%	137.95%
Free Cash Flow Per Share	0.09	0.19	0.46	0.70	0.25
Cash Income Tax Paid	24.03	47.76	-	-	-
Levered Free Cash Flow	-45.17	-92	75.82	-175.18	63.9
Unlevered Free Cash Flow	-45.17	-90.77	76.73	-174.73	64.29
Change in Working Capital	-61.6	141.62	-249.49	-113.46	79.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.