The Egyptian Satellite Company Nilesat (EGX:EGSA)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
6.50
0.00 (0.00%)
At close: Jun 4, 2025

EGX:EGSA Cash Flow Statement

Millions USD. 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
66.0557.6843.7538.9730.7534.16
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Depreciation & Amortization
28.1328.2328.0417.9816.6816.75
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Other Amortization
0.020.010.010.020.020.02
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.12---
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Loss (Gain) From Sale of Investments
0.06-0.141.87---
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Provision & Write-off of Bad Debts
4.282.744.17-0.24-1.36-2.16
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Other Operating Activities
-4.76-16.39-11.91-3.09-4.62-10.88
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Change in Accounts Receivable
-23.06-8.89-24.547.64-10.84-3.87
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Change in Inventory
-0.22-0.22-0.10.14-0.02-0.12
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Change in Accounts Payable
1.220.871.220.64-4-0.04
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Change in Unearned Revenue
-----0.190.83
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Change in Other Net Operating Assets
1.281.43-0.07-4.070.672.03
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Operating Cash Flow
72.9865.342.325827.1236.72
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Operating Cash Flow Growth
69.47%54.29%-27.02%113.88%-26.16%18.96%
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Capital Expenditures
-9.06-9.16-11.19-33.1-50.75-86.91
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Sale of Property, Plant & Equipment
0.020.020.11---
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Investment in Securities
-16.86-13.83-103.05-7.75--
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Other Investing Activities
12.2612.29.836.73--
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Investing Cash Flow
-13.65-10.77-104.31-34.13-50.75-86.91
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Common Dividends Paid
-18.32-16.28-14.59-13.46-13.93-18.42
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Other Financing Activities
----4.55-
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Financing Cash Flow
-18.32-16.28-14.59-13.46-9.38-18.42
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Foreign Exchange Rate Adjustments
-3.940.83-0.07-4.12--
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Miscellaneous Cash Flow Adjustments
-3.4-3.04-3.08---
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Net Cash Flow
33.6736.04-79.726.29-33.01-68.61
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Free Cash Flow
63.9356.1431.1324.9-23.63-50.19
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Free Cash Flow Growth
79.68%80.33%25.04%---
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Free Cash Flow Margin
64.08%55.51%30.58%24.93%-21.15%-40.12%
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Free Cash Flow Per Share
1.711.500.830.67-0.63-1.34
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Cash Interest Paid
-----0.17
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Levered Free Cash Flow
29.7436.4210.2636.93-32.53-49.66
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Unlevered Free Cash Flow
29.8836.5610.3236.99-32.53-49.66
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Change in Net Working Capital
10.543.9123.01-27.828.37-3.85
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.