Industrial Engineering Company for Construction and Development (EGX:ENGC)
Egypt flag Egypt · Delayed Price · Currency is EGP
24.43
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ENGC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,023348.35123.02103.38107.46
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Depreciation & Amortization
175.02161.8114.68109.8781.04
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Loss (Gain) From Sale of Assets
-59.13-29.06-19.93-7.04-25.98
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Loss (Gain) on Equity Investments
-53.92-30.35-5.09-0.84-1.19
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Provision & Write-off of Bad Debts
--153.37--
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Other Operating Activities
908.61500.38-35.43108.89109.22
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Change in Accounts Receivable
-1,220-190.88-142.56-220.17-241.98
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Change in Inventory
-845.51-280.21-73.29-153.6-49.92
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Change in Accounts Payable
336.61222.34-67.95192.4390.48
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Change in Other Net Operating Assets
-636.44-388.5440.75-133.92-51.39
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Operating Cash Flow
-371.92313.8387.58-117.74
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Operating Cash Flow Growth
-258.34%---94.79%
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Capital Expenditures
-601.03-227.35-140.86-134.75-112.85
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Sale of Property, Plant & Equipment
295.3856.8539.11131.8448.64
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Investment in Securities
--2.72---
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Other Investing Activities
----0.13
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Investing Cash Flow
-305.66-173.22-101.74-2.91-64.07
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Short-Term Debt Issued
4,5102,7452,088163.99218.08
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Long-Term Debt Issued
14.88-54.8342.08-
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Total Debt Issued
4,5252,7452,142206.07218.08
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Short-Term Debt Repaid
-3,676-2,660-2,093--
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Long-Term Debt Repaid
-50.91-49.72-43.36-55.16-33.46
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Total Debt Repaid
-3,727-2,709-2,136-55.16-33.46
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Net Debt Issued (Repaid)
797.8735.386.29150.91184.62
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Common Dividends Paid
-181.88---45.95-36.38
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Other Financing Activities
-43.81-42.42-4.13-96.33-87.02
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Financing Cash Flow
572.18-7.042.178.6361.22
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Foreign Exchange Rate Adjustments
32.096.271.73--
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Net Cash Flow
-73.3139.84-10.264.7214.89
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Free Cash Flow
-972.9586.48-53.28-135.75-95.11
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Free Cash Flow Margin
-15.76%2.38%-2.31%-6.47%-6.57%
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Free Cash Flow Per Share
-6.690.59-0.37-0.93-0.65
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Cash Interest Paid
377.73198.75107.8573.0663.69
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Cash Income Tax Paid
180.4864.2569.5934.3520.84
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Levered Free Cash Flow
-1,565186.1-223.46-93.6-176.69
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Unlevered Free Cash Flow
-1,328326.88-159.93-50.44-136.88
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Change in Net Working Capital
1,75536.16251.14189.2228.75
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.