Industrial Engineering Company for Construction and Development (ICON) (S.A.E) (EGX:ENGC)

Egypt · Delayed Price · Currency is EGP

32.20

+0.02 (0.06%)

At close: Apr 23, 2026

EGX:ENGC Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	822.53	1,023	348.35	123.02	103.38
Depreciation & Amortization	192.79	175.02	161.8	114.68	109.87
Loss (Gain) From Sale of Assets	-66.82	-59.13	-29.06	-19.93	-7.04
Loss (Gain) on Equity Investments	-49.15	-53.92	-30.35	-5.09	-0.84
Provision & Write-off of Bad Debts	-	-	-	153.37	-
Other Operating Activities	369.02	906.71	500.38	-35.43	108.89
Change in Accounts Receivable	471.99	-1,220	-190.88	-142.56	-220.17
Change in Inventory	152.23	-845.51	-280.21	-73.29	-153.6
Change in Accounts Payable	21.68	336.61	222.34	-67.95	192.43
Change in Other Net Operating Assets	-1,113	-632.04	-388.54	40.75	-133.92
Operating Cash Flow	801.31	-369.43	313.83	87.58	-1
Operating Cash Flow Growth	-	-	258.34%	-	-
Capital Expenditures	-523.79	-603.53	-227.35	-140.86	-134.75
Sale of Property, Plant & Equipment	127.53	295.38	56.85	39.11	131.84
Investment in Securities	-	-	-2.72	-	-
Investing Cash Flow	-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	5,994	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	-5,913	-3,727	-2,709	-2,136	-55.16
Net Debt Issued (Repaid)	81.2	797.87	35.38	6.29	150.91
Common Dividends Paid	-182.96	-225.71	-	-	-45.95
Other Financing Activities	-	0.02	-42.42	-4.13	-96.33
Financing Cash Flow	-101.76	572.18	-7.04	2.17	8.63
Foreign Exchange Rate Adjustments	1.33	32.09	6.27	1.73	-
Net Cash Flow	304.63	-73.3	139.84	-10.26	4.72
Free Cash Flow	277.52	-972.95	86.48	-53.28	-135.75
Free Cash Flow Margin	3.78%	-15.76%	2.38%	-2.31%	-6.47%
Free Cash Flow Per Share	1.91	-6.69	0.59	-0.37	-0.93
Cash Interest Paid	441.84	377.73	198.75	107.85	73.06
Cash Income Tax Paid	330.02	180.48	64.25	69.59	34.35
Levered Free Cash Flow	269.14	-1,568	186.1	-223.46	-93.6
Unlevered Free Cash Flow	556.94	-1,331	326.88	-159.93	-50.44
Change in Working Capital	-467.05	-2,361	-637.29	-243.05	-315.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.