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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,005	1,025	726.37	364.9	179.82	200.19
Depreciation & Amortization	6.43	6.98	3.77	3.38	3.17	3.68
Other Operating Activities	-1,088	-944.02	-813.64	20.35	144.14	-204.41
Change in Accounts Receivable	-673.4	-78.14	-33.89	-157.85	-94.66	18.97
Change in Inventory	-0.1	-0.24	-0.2	0.13	0.3	-0.04
Change in Accounts Payable	-96.99	-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	-768.24	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	-41.56	-46.18	-8.7	-	-	-
Investment in Securities	879.13	879.76	519.41	156.88	-	-
Other Investing Activities	106.22	109.6	58.39	20.4	-	-
Investing Cash Flow	943.79	943.19	569.1	177.22	-4.44	-4.74
Repurchase of Common Stock	-266.58	-266.58	-85.78	-	-	-
Common Dividends Paid	-690.05	-690.05	-324.9	-179.82	-278.99	-312.47
Financing Cash Flow	-956.63	-956.63	-410.68	-179.82	-278.99	-312.47
Foreign Exchange Rate Adjustments	23.19	52.42	208.78	138.58	-	-
Net Cash Flow	-757.88	65.22	425.32	275.12	-69.76	-238.04
Free Cash Flow	-768.24	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	-472.06%	18.00%	57.23%	171.02%	281.74%	137.95%
Free Cash Flow Per Share	-2.56	0.09	0.19	0.46	0.70	0.25
Cash Income Tax Paid	24.03	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	-693.16	-61.6	141.62	-249.49	-113.46	79.71

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