Egypt Gas Company SAE (EGX:EGAS)
Egypt flag Egypt · Delayed Price · Currency is EGP
37.94
+0.21 (0.56%)
At close: Jun 4, 2025

Egypt Gas Company SAE Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
348.36290.96170.6301.97165.8384.67
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Depreciation & Amortization
91.3389.7580.2277.1267.6860.06
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Loss (Gain) From Sale of Assets
-23.74-23.53-2.32-1.4-0.85-51.24
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Asset Writedown & Restructuring Costs
34.7133.668.8417.78-5
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Loss (Gain) on Equity Investments
-956.79-826.39-680.52-499.23-92.14-
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Provision & Write-off of Bad Debts
22.5728.8215.3335.745.71-
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Other Operating Activities
46.42-20.29-139.14117.66-23.07-169.98
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Change in Accounts Receivable
-944.95-1,184220.95-1,741-586.04-13.78
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Change in Inventory
-411.19-276.55-537.27-726.72150.97-737.48
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Change in Accounts Payable
73.82813.041,2441,5951,143735.11
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Change in Income Taxes
8.432.5226.9-6.23-31.86-73.25
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Change in Other Net Operating Assets
1,723827.87-446.5-227.6-609.53291.63
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Operating Cash Flow
12.36-244-39.01-1,058190.03130.74
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Operating Cash Flow Growth
----45.34%-
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Capital Expenditures
-60.51-85.58-149.34-118.59-90.8-101.41
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Sale of Property, Plant & Equipment
23.5323.532.321.40.8542.32
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Sale (Purchase) of Intangibles
---43.68-1.86--
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Investment in Securities
-65.27-123.81-23.75-90.94-63.88-19.43
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Other Investing Activities
56.2262.62239.4190.1159.86145.09
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Investing Cash Flow
-46.0476.7724.28-19.88-93.9666.48
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Issuance of Common Stock
---1,281--
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Common Dividends Paid
---134.4-80.5-53.84-130.02
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Financing Cash Flow
---134.41,201-53.84-130.02
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Foreign Exchange Rate Adjustments
8.495.0427.593.490.14-2.47
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Miscellaneous Cash Flow Adjustments
-0.170.191.62-0.46-0.37-
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Net Cash Flow
-25.45-72.01-119.93126.314264.74
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Free Cash Flow
-48.15-329.58-188.35-1,17699.2329.33
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Free Cash Flow Growth
----238.26%-
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Free Cash Flow Margin
-0.61%-4.39%-2.74%-16.74%1.84%0.73%
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Free Cash Flow Per Share
-0.33-2.29-1.31-8.150.690.41
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Levered Free Cash Flow
139.05-95.0321.78-1,176958.73200.79
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Unlevered Free Cash Flow
140.88-93.5821.78-1,176958.73200.79
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Change in Net Working Capital
-516.4-311.06-468.51992.21-947.04-374.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.