Delta Insurance Company (EGX:DEIN)
Egypt · Delayed Price · Currency is EGP 11.38
0.00 (0.00%)
At close: Jun 4, 2026
Delta Insurance Company Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 887.59 | 624.31 | 613.38 | 624.31 | 380.09 |
Depreciation & Amortization | 7.63 | 4.75 | 5.13 | 4.75 | 4.47 |
Other Amortization | - | 0.54 | 0.25 | 0.54 | 0.42 |
Gain (Loss) on Sale of Assets | -1.73 | -25.89 | -40.61 | -25.89 | -21.52 |
Gain (Loss) on Sale of Investments | 38.99 | -42.32 | -29.35 | -42.32 | -25.07 |
Change in Accounts Receivable | 81.73 | -69.63 | -164.41 | -69.63 | -40.81 |
Reinsurance Recoverable | 692.92 | -52.5 | -1,021 | -52.5 | -16.04 |
Change in Accounts Payable | -348.29 | -77.53 | -94.27 | -77.53 | -23.57 |
Change in Insurance Reserves / Liabilities | -1,204 | - | 1,466 | - | - |
Change in Other Net Operating Assets | 11.73 | -15.8 | 21.36 | -15.8 | -36.15 |
Other Operating Activities | 246.41 | 710.86 | 270.77 | 710.86 | 430.27 |
Operating Cash Flow | 315.23 | 1,053 | 1,479 | 1,053 | 769.7 |
Operating Cash Flow Growth | -70.06% | -28.81% | 40.48% | 36.79% | 83.64% |
Capital Expenditures | -9.22 | -3.54 | -11.82 | -3.54 | -5.77 |
Sale of Property, Plant & Equipment | 1.86 | 1.76 | 1.76 | 1.76 | 4.59 |
Purchase / Sale of Intangible Assets | -7.52 | - | -0.21 | - | - |
Investment in Securities | 435.65 | -207.81 | -1,683 | -207.81 | -171.32 |
Other Investing Activities | 1.83 | 0.98 | 1.16 | 0.98 | 1.26 |
Investing Cash Flow | 422.31 | -176.77 | -1,645 | -176.77 | -132.55 |
Common Dividends Paid | -297.19 | -149.15 | -226.19 | -149.15 | -131.51 |
Financing Cash Flow | -297.19 | -149.15 | -226.19 | -149.15 | -131.51 |
Net Cash Flow | 440.36 | 726.94 | -391.87 | 726.94 | 505.64 |
Free Cash Flow | 306.01 | 1,049 | 1,467 | 1,049 | 763.93 |
Free Cash Flow Growth | -70.84% | -28.48% | 39.82% | 37.36% | 83.80% |
Free Cash Flow Margin | 10.22% | 53.30% | 39.00% | 53.30% | 56.12% |
Free Cash Flow Per Share | 2.72 | 8.39 | 11.74 | 8.39 | 6.11 |
Levered Free Cash Flow | 1,218 | 525.78 | - | 525.78 | 108.12 |
Unlevered Free Cash Flow | 1,218 | 526.99 | - | 526.99 | 108.84 |
Change in Working Capital | -862.89 | -225.61 | 662.66 | -225.61 | -14.95 |