Delta Insurance Company (EGX:DEIN)
Egypt · Delayed Price · Currency is EGP 10.35
0.00 (0.00%)
At close: Aug 4, 2026
Delta Insurance Company Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 913.18 | 887.59 | 613.38 | 624.31 | 380.09 | 235.3 |
Depreciation & Amortization | 8.26 | 7.63 | 5.13 | 4.75 | 4.47 | 3.7 |
Other Amortization | - | - | 0.25 | 0.54 | 0.42 | 0.23 |
Gain (Loss) on Sale of Assets | -0.12 | -1.73 | -40.61 | -25.89 | -21.52 | -0.04 |
Gain (Loss) on Sale of Investments | 39.38 | 38.99 | -29.35 | -42.32 | -25.07 | -4.62 |
Change in Accounts Receivable | 90.18 | 81.73 | -164.41 | -69.63 | -40.81 | -43.75 |
Reinsurance Recoverable | 499.57 | 692.92 | -1,021 | -52.5 | -16.04 | -11.33 |
Change in Accounts Payable | -11.54 | -348.29 | -94.27 | -77.53 | -23.57 | -17.01 |
Change in Insurance Reserves / Liabilities | -992.5 | -1,204 | 1,466 | - | - | - |
Change in Other Net Operating Assets | -469.19 | 11.73 | 21.36 | -15.8 | -36.15 | -19.91 |
Other Operating Activities | 306.64 | 246.41 | 270.77 | 710.86 | 430.27 | 200.57 |
Operating Cash Flow | 188.41 | 315.23 | 1,479 | 1,053 | 769.7 | 419.13 |
Operating Cash Flow Growth | -89.26% | -78.69% | 40.48% | 36.79% | 83.64% | 19.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9.06 | -9.22 | -11.82 | -3.54 | -5.77 | -3.49 |
Sale of Property, Plant & Equipment | 0.12 | 1.86 | 1.76 | 1.76 | 4.59 | 0.45 |
Purchase / Sale of Intangible Assets | -6.88 | -7.52 | -0.21 | - | - | - |
Investment in Securities | 278.09 | 435.65 | -1,683 | -207.81 | -171.32 | -220.74 |
Other Investing Activities | 2.23 | 1.83 | 1.16 | 0.98 | 1.26 | -2.98 |
Investing Cash Flow | 261.65 | 422.31 | -1,645 | -176.77 | -132.55 | -271.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Dividends Paid | -300.74 | -297.19 | -226.19 | -149.15 | -131.51 | -49.38 |
Financing Cash Flow | -300.74 | -297.19 | -226.19 | -149.15 | -131.51 | -49.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 149.32 | 440.36 | -391.87 | 726.94 | 505.64 | 98.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 179.35 | 306.01 | 1,467 | 1,049 | 763.93 | 415.64 |
Free Cash Flow Growth | -89.71% | -79.14% | 39.82% | 37.36% | 83.80% | 21.06% |
Free Cash Flow Margin | 5.68% | 10.20% | 39.85% | 53.30% | 56.12% | 37.64% |
Free Cash Flow Per Share | 1.45 | 2.47 | 10.67 | 7.63 | 5.56 | 3.02 |
Levered Free Cash Flow | 1,317 | 1,218 | - | 525.78 | 108.12 | 173.68 |
Unlevered Free Cash Flow | 1,317 | 1,218 | - | 526.99 | 108.84 | 173.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 9.14 | - | - | - | - | - |
Change in Working Capital | -1,084 | -862.89 | 662.66 | -225.61 | -14.95 | -17.07 |