Electro Cable Egypt (EGX:ELEC)
Egypt · Delayed Price · Currency is EGP 2.260
-0.020 (-0.88%)
At close: Feb 2, 2026
Electro Cable Egypt Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 552.66 | 1,328 | 1,248 | 542.25 | 224.63 | 133.51 |
Depreciation & Amortization | 50.59 | 47.88 | 40.68 | 32.15 | 21.06 | 18.74 |
Loss (Gain) From Sale of Assets | - | -0.18 | -4.28 | -0.28 | -78.22 | -98.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.19 |
Loss (Gain) From Sale of Investments | -39.53 | -1.28 | -0.97 | -0.87 | - | - |
Loss (Gain) on Equity Investments | 2.48 | 4.14 | 5.87 | 4.87 | - | - |
Provision & Write-off of Bad Debts | 67.01 | 83.42 | 35.9 | 12.87 | 7.45 | - |
Other Operating Activities | 2,426 | 2,113 | 1,037 | 315.69 | 139.26 | 85.98 |
Change in Accounts Receivable | -1,896 | -4,471 | -2,577 | -189.11 | -607.79 | -379.71 |
Change in Inventory | -973.26 | -1,776 | -337.99 | -609.03 | -538.58 | -142.41 |
Change in Accounts Payable | -585.69 | -183.12 | 247.67 | -49.54 | 247.7 | 249.12 |
Change in Income Taxes | -570.44 | -293.07 | -151.77 | -29.93 | -41.71 | -59.12 |
Change in Other Net Operating Assets | -22.55 | -36.99 | -9.17 | -6.46 | -4.43 | -4.76 |
Operating Cash Flow | -1,315 | -3,323 | -493.21 | 22.1 | -641.23 | -213.1 |
Capital Expenditures | 62.42 | -213.07 | -88.47 | -215.08 | -65.58 | -19.25 |
Sale of Property, Plant & Equipment | - | 2.98 | 31.18 | 0.92 | 103.91 | 105.68 |
Cash Acquisitions | -37.63 | -37.63 | - | - | - | - |
Investment in Securities | 40.52 | 119.04 | -425.72 | -91.14 | 50.94 | 31.39 |
Other Investing Activities | 56.41 | 53.77 | 50.47 | 17.07 | 7.45 | 7.26 |
Investing Cash Flow | 121.72 | -74.91 | -432.55 | -288.23 | 96.72 | 125.07 |
Short-Term Debt Issued | - | 4,930 | 2,044 | 793.35 | 604.06 | 281.6 |
Long-Term Debt Issued | - | 20.57 | 306.07 | 209.78 | 55.22 | - |
Total Debt Issued | 3,922 | 4,951 | 2,350 | 1,003 | 659.28 | 281.6 |
Long-Term Debt Repaid | - | - | -42.67 | -72.2 | -84.93 | -24.65 |
Total Debt Repaid | 7.54 | - | -42.67 | -72.2 | -84.93 | -24.65 |
Net Debt Issued (Repaid) | 3,930 | 4,951 | 2,307 | 930.93 | 574.35 | 256.96 |
Issuance of Common Stock | - | - | - | - | 53.24 | - |
Repurchase of Common Stock | - | - | -52.27 | -42.16 | -14.19 | -21.12 |
Common Dividends Paid | -313.48 | -164.9 | -68.58 | -36.69 | -21.06 | -30.43 |
Other Financing Activities | -2,299 | -1,789 | -634.18 | -175.43 | -72.89 | -53.01 |
Financing Cash Flow | 1,317 | 2,996 | 1,552 | 676.65 | 519.45 | 152.4 |
Foreign Exchange Rate Adjustments | 22.43 | 69.34 | -35 | -10.5 | 3.78 | 2.26 |
Net Cash Flow | 146.35 | -331.76 | 591.44 | 400.02 | -21.28 | 66.64 |
Free Cash Flow | -1,253 | -3,536 | -581.68 | -192.99 | -706.81 | -232.34 |
Free Cash Flow Margin | -10.72% | -25.66% | -6.71% | -3.39% | -26.56% | -13.35% |
Free Cash Flow Per Share | -0.38 | -1.07 | -0.17 | -0.06 | -0.20 | -0.07 |
Cash Interest Paid | 2,299 | 1,789 | 634.18 | 176.28 | - | - |
Levered Free Cash Flow | -3,502 | -5,183 | -1,430 | -350.69 | -796.43 | -277.51 |
Unlevered Free Cash Flow | -2,065 | -4,065 | -1,033 | -240.51 | -750.87 | -244.38 |
Change in Working Capital | -4,374 | -6,898 | -2,855 | -884.58 | -955.4 | -351.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.