Canal Shipping Agencies Company (EGX:CSAG)

EGX:CSAG Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,134	1,025	726.37	364.9	179.82	200.19
Depreciation & Amortization	5.94	6.98	3.77	3.38	3.17	3.68
Other Operating Activities	-474.55	-944.02	-813.64	20.35	144.14	-204.41
Change in Accounts Receivable	-128.83	-78.14	-33.89	-157.85	-94.66	18.97
Change in Inventory	-0.21	-0.24	-0.2	0.13	0.3	-0.04
Change in Accounts Payable	99.09	-60.56	97.09	-161.05	-19.1	60.77
Change in Other Net Operating Assets	77.34	77.34	78.61	69.27	-	-
Operating Cash Flow	714.23	26.24	58.12	139.14	213.67	79.17
Operating Cash Flow Growth	1099.89%	-54.85%	-58.23%	-34.88%	169.88%	-70.56%
Capital Expenditures	-	-	-	-0.06	-4.44	-4.74
Sale (Purchase) of Intangibles	-22.74	-46.18	-8.7	-	-	-
Investment in Securities	-0.63	879.76	519.41	156.88	-	-
Other Investing Activities	107.73	109.6	58.39	20.4	-	-
Investing Cash Flow	84.35	943.19	569.1	177.22	-4.44	-4.74
Repurchase of Common Stock	-266.58	-266.58	-85.78	-	-	-
Common Dividends Paid	-1,502	-690.05	-324.9	-179.82	-278.99	-312.47
Financing Cash Flow	-1,768	-956.63	-410.68	-179.82	-278.99	-312.47
Foreign Exchange Rate Adjustments	-5.71	52.42	208.78	138.58	-	-
Net Cash Flow	-975.42	65.22	425.32	275.12	-69.76	-238.04
Free Cash Flow	714.23	26.24	58.12	139.08	209.24	74.43
Free Cash Flow Growth	1095.84%	-54.85%	-58.21%	-33.53%	181.12%	-71.18%
Free Cash Flow Margin	432.93%	18.00%	57.23%	171.02%	281.74%	137.95%
Free Cash Flow Per Share	2.38	0.09	0.19	0.46	0.70	0.25
Cash Income Tax Paid	24.03	24.03	47.76	-	-	-
Levered Free Cash Flow	-819.28	-45.17	-92	75.82	-175.18	63.9
Unlevered Free Cash Flow	-819.28	-45.17	-90.77	76.73	-174.73	64.29
Change in Working Capital	47.38	-61.6	141.62	-249.49	-113.46	79.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.