Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)
Egypt · Delayed Price · Currency is EGP 7.29
-0.21 (-2.80%)
At close: Jan 12, 2026
EGX:ETRS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 118.71 | 204.56 | 61.96 | 46.12 | 18.27 | 13.06 | Upgrade |
Depreciation & Amortization | 38.88 | 30.92 | 15.68 | 16.35 | 11.93 | 7.85 | Upgrade |
Other Amortization | 0.17 | 0.1 | 0.14 | 0.1 | 0.7 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -0.31 | -2.2 | -0.7 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.17 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -20.08 | -41.27 | -14.75 | 0.09 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -16.25 | -21.06 | -16.91 | -12.16 | -9.43 | -1.65 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.96 | 0.16 | Upgrade |
Other Operating Activities | -84.89 | -23.55 | -23.45 | 0.72 | -7.81 | -4.29 | Upgrade |
Change in Accounts Receivable | -21.85 | -82.71 | -17.75 | -29.17 | -9.3 | -20.99 | Upgrade |
Change in Inventory | -13.81 | -1.48 | 2.38 | -4.36 | -1.62 | 1.62 | Upgrade |
Change in Accounts Payable | 29.46 | 147.74 | 37.79 | 28.5 | -29.68 | 19.96 | Upgrade |
Change in Other Net Operating Assets | 27.92 | 12.1 | -1.5 | 12.31 | -0.48 | - | Upgrade |
Operating Cash Flow | 58.19 | 225.32 | 43.28 | 58.46 | -27.15 | 16.42 | Upgrade |
Operating Cash Flow Growth | -47.23% | 420.61% | -25.97% | - | - | -46.92% | Upgrade |
Capital Expenditures | -64.51 | -68.29 | -35.65 | -37.96 | -18.73 | -4.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.03 | 0.32 | 15.38 | 0.71 | 0.9 | Upgrade |
Investment in Securities | -15.07 | 3.29 | -1.9 | -13.49 | - | 1.03 | Upgrade |
Other Investing Activities | -11 | 13.22 | 6.15 | 1.7 | 5.46 | 4.26 | Upgrade |
Investing Cash Flow | 105.51 | -51.76 | -31.07 | -34.37 | -12.56 | 1.95 | Upgrade |
Long-Term Debt Issued | - | - | - | 12.14 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.24 | -17.81 | -2.88 | -4.15 | -0.83 | Upgrade |
Net Debt Issued (Repaid) | -14.19 | -11.24 | -17.81 | 9.26 | -4.15 | -0.83 | Upgrade |
Issuance of Common Stock | - | - | 4.6 | 11.87 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -8.16 | - | - | Upgrade |
Common Dividends Paid | -39.05 | - | -20.3 | - | -23.43 | -31.28 | Upgrade |
Other Financing Activities | -5.79 | -14.55 | -13.01 | -0.44 | -2.67 | 0.01 | Upgrade |
Financing Cash Flow | -59.03 | -25.79 | -46.52 | 12.53 | -30.24 | -32.1 | Upgrade |
Foreign Exchange Rate Adjustments | 4.66 | 24.26 | 10.94 | 9.29 | -0.13 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.2 | - | - | - | - | Upgrade |
Net Cash Flow | 109.33 | 172.23 | -23.37 | 45.91 | -70.08 | -14.73 | Upgrade |
Free Cash Flow | -6.31 | 157.02 | 7.63 | 20.5 | -45.88 | 12.18 | Upgrade |
Free Cash Flow Growth | - | 1957.36% | -62.77% | - | - | -40.26% | Upgrade |
Free Cash Flow Margin | -0.60% | 21.34% | 1.84% | 5.12% | -15.63% | 5.64% | Upgrade |
Free Cash Flow Per Share | -0.04 | 1.01 | 0.05 | 0.13 | -0.29 | 0.08 | Upgrade |
Cash Interest Paid | 3.84 | 8.95 | 8.48 | 7.36 | 1.58 | 0.19 | Upgrade |
Cash Income Tax Paid | 40.87 | 2.8 | 3.99 | 4.67 | 5.92 | 3.45 | Upgrade |
Levered Free Cash Flow | -114.46 | 72.15 | -11.44 | -24.54 | -39.13 | 20.89 | Upgrade |
Unlevered Free Cash Flow | -108.53 | 77.74 | -6.18 | -19.94 | -38.15 | 21.01 | Upgrade |
Change in Working Capital | 21.73 | 75.64 | 20.92 | 7.28 | -41.08 | 0.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.