Canal Shipping Agencies Company (EGX:CSAG)
Egypt · Delayed Price · Currency is EGP 36.30
+1.87 (5.43%)
At close: Aug 5, 2026
EGX:CSAG Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 24.03 | 24.03 | 47.76 | - | - | - |
Change in Working Capital | 47.38 | -61.6 | 141.62 | -249.49 | -113.46 | 79.71 |