Industrial Engineering Company for Construction and Development (ICON) (S.A.E) (EGX:ENGC)
Egypt · Delayed Price · Currency is EGP 36.30
-0.50 (-1.36%)
At close: Jun 24, 2026
EGX:ENGC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
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 | 902.13 | 822.53 | 1,023 | 348.35 | 123.02 | 103.38 |
Depreciation & Amortization | 197.89 | 192.79 | 175.02 | 161.8 | 114.68 | 109.87 |
Loss (Gain) From Sale of Assets | -52.02 | -66.82 | -59.13 | -29.06 | -19.93 | -7.04 |
Loss (Gain) on Equity Investments | -96.69 | -49.15 | -53.92 | -30.35 | -5.09 | -0.84 |
Provision & Write-off of Bad Debts | -42.01 | - | - | - | 153.37 | - |
Other Operating Activities | 162.69 | 369.02 | 906.71 | 500.38 | -35.43 | 108.89 |
Change in Accounts Receivable | 808.01 | 471.99 | -1,220 | -190.88 | -142.56 | -220.17 |
Change in Inventory | -164.66 | 152.23 | -845.51 | -280.21 | -73.29 | -153.6 |
Change in Accounts Payable | 206.13 | 21.68 | 336.61 | 222.34 | -67.95 | 192.43 |
Change in Other Net Operating Assets | -1,331 | -1,113 | -632.04 | -388.54 | 40.75 | -133.92 |
Operating Cash Flow | 590.85 | 801.31 | -369.43 | 313.83 | 87.58 | -1 |
Operating Cash Flow Growth | - | - | - | 258.34% | - | - |
Capital Expenditures | -516.31 | -523.79 | -603.53 | -227.35 | -140.86 | -134.75 |
Sale of Property, Plant & Equipment | 83.26 | 127.53 | 295.38 | 56.85 | 39.11 | 131.84 |
Investment in Securities | - | - | - | -2.72 | - | - |
Other Investing Activities | 4.68 | - | - | - | - | - |
Investing Cash Flow | -428.36 | -396.26 | -308.15 | -173.22 | -101.74 | -2.91 |
Short-Term Debt Issued | - | 5,922 | 4,510 | 2,745 | 2,088 | 163.99 |
Long-Term Debt Issued | - | 71.88 | 14.88 | - | 54.83 | 42.08 |
Total Debt Issued | 5,998 | 5,994 | 4,525 | 2,745 | 2,142 | 206.07 |
Short-Term Debt Repaid | - | -5,871 | -3,676 | -2,660 | -2,093 | - |
Long-Term Debt Repaid | - | -41.24 | -50.91 | -49.72 | -43.36 | -55.16 |
Total Debt Repaid | -5,770 | -5,913 | -3,727 | -2,709 | -2,136 | -55.16 |
Net Debt Issued (Repaid) | 227.82 | 81.2 | 797.87 | 35.38 | 6.29 | 150.91 |
Common Dividends Paid | -182.96 | -182.96 | -225.71 | - | - | -45.95 |
Other Financing Activities | -278.53 | - | 0.02 | -42.42 | -4.13 | -96.33 |
Financing Cash Flow | -233.67 | -101.76 | 572.18 | -7.04 | 2.17 | 8.63 |
Foreign Exchange Rate Adjustments | -5.9 | 1.33 | 32.09 | 6.27 | 1.73 | - |
Net Cash Flow | -77.09 | 304.63 | -73.3 | 139.84 | -10.26 | 4.72 |
Free Cash Flow | 74.54 | 277.52 | -972.95 | 86.48 | -53.28 | -135.75 |
Free Cash Flow Margin | 0.97% | 3.78% | -15.76% | 2.38% | -2.31% | -6.47% |
Free Cash Flow Per Share | 0.51 | 1.91 | -6.69 | 0.59 | -0.37 | -0.93 |
Cash Interest Paid | 423.42 | 441.84 | 377.73 | 198.75 | 107.85 | 73.06 |
Cash Income Tax Paid | 346.34 | 330.02 | 180.48 | 64.25 | 69.59 | 34.35 |
Levered Free Cash Flow | -293.63 | 269.14 | -1,568 | 186.1 | -223.46 | -93.6 |
Unlevered Free Cash Flow | -13.81 | 556.94 | -1,331 | 326.88 | -159.93 | -50.44 |
Change in Working Capital | -481.15 | -467.05 | -2,361 | -637.29 | -243.05 | -315.26 |