Egypt Gas Company SAE (EGX:EGAS)
Egypt · Delayed Price · Currency is EGP 58.70
-0.30 (-0.51%)
At close: Aug 5, 2026
Egypt Gas Company SAE 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 344.79 | 321.85 | 290.96 | 170.6 | 301.97 | 165.83 |
Depreciation & Amortization | 95.26 | 92.34 | 89.75 | 80.22 | 77.12 | 67.68 |
Loss (Gain) From Sale of Assets | -6.91 | -6.43 | -23.53 | -2.32 | -1.4 | -0.85 |
Asset Writedown & Restructuring Costs | -14.25 | 5.12 | 33.66 | 8.84 | 17.78 | - |
Loss (Gain) From Sale of Investments | 91.11 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -935.98 | -935.98 | -826.39 | -680.52 | -499.23 | -92.14 |
Provision & Write-off of Bad Debts | -4.46 | 1.42 | 28.82 | 15.33 | 35.74 | 5.71 |
Other Operating Activities | 36.59 | 120.97 | -20.29 | -139.14 | 117.66 | -23.07 |
Change in Accounts Receivable | -2.38 | -993.44 | -1,184 | 220.95 | -1,741 | -586.04 |
Change in Inventory | -647.62 | -536.56 | -276.55 | -537.27 | -726.72 | 150.97 |
Change in Accounts Payable | 3,493 | 2,119 | 813.04 | 1,244 | 1,595 | 1,143 |
Change in Income Taxes | 23.72 | 19.75 | 2.52 | 26.9 | -6.23 | -31.86 |
Change in Other Net Operating Assets | -1,065 | -42.67 | 827.87 | -446.5 | -227.6 | -609.53 |
Operating Cash Flow | 1,408 | 165.19 | -244 | -39.01 | -1,058 | 190.03 |
Operating Cash Flow Growth | - | - | - | - | - | 45.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.93 | -36.6 | -85.58 | -149.34 | -118.59 | -90.8 |
Sale of Property, Plant & Equipment | 6.91 | 6.44 | 23.53 | 2.32 | 1.4 | 0.85 |
Sale (Purchase) of Intangibles | - | - | - | -43.68 | -1.86 | - |
Sale (Purchase) of Real Estate | - | - | - | -0.66 | - | - |
Investment in Securities | -13.25 | -11.25 | -123.81 | -23.75 | -90.94 | -63.88 |
Other Investing Activities | 135.12 | 155.45 | 262.62 | 239.4 | 190.11 | 59.86 |
Investing Cash Flow | 89.86 | 114.03 | 76.77 | 24.28 | -19.88 | -93.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | 1,281 | - |
Common Dividends Paid | -81.27 | -81.27 | - | -134.4 | -80.5 | -53.84 |
Financing Cash Flow | -294.48 | -81.27 | - | -134.4 | 1,201 | -53.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -38.47 | -80.26 | 95.04 | 27.59 | 3.49 | 0.14 |
Miscellaneous Cash Flow Adjustments | -0.32 | -0.23 | 0.19 | 1.62 | -0.46 | -0.37 |
Net Cash Flow | 1,164 | 117.48 | -72.01 | -119.93 | 126.31 | 42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,369 | 128.6 | -329.58 | -188.35 | -1,176 | 99.23 |
Free Cash Flow Growth | - | - | - | - | - | 238.26% |
Free Cash Flow Margin | 14.46% | 1.43% | -4.39% | -2.74% | -16.74% | 1.84% |
Free Cash Flow Per Share | 9.49 | 0.89 | -2.29 | -1.31 | -8.15 | 0.69 |
Levered Free Cash Flow | 615.03 | 400.76 | -73.84 | 21.78 | -1,176 | 958.73 |
Unlevered Free Cash Flow | 626.67 | 402.36 | -72.39 | 21.78 | -1,176 | 958.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1,802 | 565.91 | 183.03 | 507.98 | -1,107 | 66.88 |