The Egyptian Satellite Company Nilesat (EGX:EGSA)
Egypt · Delayed Price · Currency is EGP · Price in USD 9.00
0.00 (0.00%)
At close: Nov 12, 2026
EGX:EGSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 57.58 | 65.6 | 57.68 | 43.75 | 38.97 | 30.75 |
Depreciation & Amortization | 28.19 | 28.08 | 28.23 | 28.04 | 17.98 | 16.68 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | -0.12 | - | - |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | -0.01 | 1.87 | - | - |
Provision & Write-off of Bad Debts | -0.56 | -0.56 | 2.34 | 4.17 | -0.24 | -1.36 |
Other Operating Activities | -8.13 | -21.65 | -16.53 | -11.91 | -3.09 | -4.62 |
Change in Accounts Receivable | -25.73 | -9.08 | -8.89 | -24.54 | 7.64 | -10.84 |
Change in Inventory | 0.1 | 0.02 | -0.22 | -0.1 | 0.14 | -0.02 |
Change in Accounts Payable | -1.43 | 3.31 | 0.87 | 1.22 | 0.64 | -4 |
Change in Unearned Revenue | - | - | - | - | - | -0.19 |
Change in Other Net Operating Assets | 0.51 | 1.59 | 1.83 | -0.07 | -4.07 | 0.67 |
Operating Cash Flow | 49.99 | 66.75 | 65.3 | 42.32 | 58 | 27.12 |
Operating Cash Flow Growth | -19.80% | 2.21% | 54.29% | -27.02% | 113.88% | -26.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -6.15 | -7.41 | -9.16 | -11.19 | -33.1 | -50.75 |
Sale of Property, Plant & Equipment | -0.01 | - | - | 0.11 | - | - |
Investment in Securities | 6.47 | -0.28 | -13.83 | -103.05 | -7.75 | - |
Other Investing Activities | 12.59 | 12.48 | 12.22 | 9.83 | 6.73 | - |
Investing Cash Flow | 12.9 | 4.79 | -10.77 | -104.31 | -34.13 | -50.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Dividends Paid | -21.1 | -18.51 | -16.28 | -14.59 | -13.46 | -13.93 |
Other Financing Activities | - | - | - | - | - | 4.55 |
Financing Cash Flow | -21.1 | -18.51 | -16.28 | -14.59 | -13.46 | -9.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2.99 | -0.06 | 0.83 | -0.07 | -4.12 | - |
Miscellaneous Cash Flow Adjustments | -2.25 | -2.82 | -3.04 | -3.08 | - | - |
Net Cash Flow | 36.55 | 50.15 | 36.04 | -79.72 | 6.29 | -33.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 43.84 | 59.34 | 56.14 | 31.13 | 24.9 | -23.63 |
Free Cash Flow Growth | -22.72% | 5.70% | 80.33% | 25.04% | - | - |
Free Cash Flow Margin | 45.12% | 60.26% | 55.51% | 30.58% | 24.93% | -21.15% |
Free Cash Flow Per Share | 1.18 | 1.59 | 1.50 | 0.83 | 0.67 | -0.63 |
Levered Free Cash Flow | 19.13 | 32.94 | 36.52 | 10.26 | 36.93 | -32.53 |
Unlevered Free Cash Flow | 19.26 | 33.08 | 36.65 | 10.32 | 36.99 | -32.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -26.54 | -4.16 | -6.41 | -23.49 | 4.35 | -14.37 |