Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)
Egypt · Delayed Price · Currency is EGP 9.32
+0.36 (4.02%)
At close: Jun 4, 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 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 | 196.88 | 129.8 | 204.56 | 61.96 | 46.12 | 18.27 |
Depreciation & Amortization | 48.99 | 42.75 | 30.92 | 15.68 | 16.35 | 11.93 |
Other Amortization | 0.19 | 0.19 | 0.1 | 0.14 | 0.1 | 0.7 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.03 | -0.31 | -2.2 | -0.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.17 | - |
Loss (Gain) From Sale of Investments | -3.3 | -3.79 | -41.27 | -14.75 | 0.09 | - |
Loss (Gain) on Equity Investments | -23.99 | -19.16 | -21.06 | -16.91 | -12.16 | -9.43 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.96 |
Other Operating Activities | -129.93 | -83.17 | -23.54 | -23.45 | 0.72 | -7.81 |
Change in Accounts Receivable | -68.88 | 14.95 | -82.71 | -17.75 | -29.17 | -9.3 |
Change in Inventory | -8.69 | -10.95 | -1.48 | 2.38 | -4.36 | -1.62 |
Change in Accounts Payable | 148.07 | -42.16 | 147.74 | 37.79 | 28.5 | -29.68 |
Change in Other Net Operating Assets | -7.92 | -1.32 | 12.1 | -1.5 | 12.31 | -0.48 |
Operating Cash Flow | 151.25 | 26.97 | 225.33 | 43.28 | 58.46 | -27.15 |
Operating Cash Flow Growth | -25.68% | -88.03% | 420.64% | -25.97% | - | - |
Capital Expenditures | -139.03 | -86.18 | -68.29 | -35.65 | -37.96 | -18.73 |
Sale of Property, Plant & Equipment | 2.75 | 2.75 | 0.03 | 0.32 | 15.38 | 0.71 |
Cash Acquisitions | 195.55 | 195.55 | - | - | - | - |
Investment in Securities | -32.37 | -50.45 | -20.73 | -1.9 | -13.49 | - |
Other Investing Activities | 14.64 | 13.99 | 37.23 | 6.15 | 1.7 | 5.46 |
Investing Cash Flow | 41.54 | 75.66 | -51.76 | -31.07 | -34.37 | -12.56 |
Short-Term Debt Issued | - | 13.08 | - | - | - | - |
Long-Term Debt Issued | - | 1.64 | - | - | 12.14 | - |
Total Debt Issued | 36.15 | 14.72 | - | - | 12.14 | - |
Long-Term Debt Repaid | - | -12.9 | -11.24 | -17.81 | -2.88 | -4.15 |
Net Debt Issued (Repaid) | 22.07 | 1.82 | -11.24 | -17.81 | 9.26 | -4.15 |
Issuance of Common Stock | - | - | - | 4.6 | 11.87 | - |
Repurchase of Common Stock | - | - | - | - | -8.16 | - |
Common Dividends Paid | -55.87 | -55.87 | - | -20.3 | - | -23.43 |
Other Financing Activities | -17.96 | -17.45 | -14.56 | -13.01 | -0.44 | -2.67 |
Financing Cash Flow | -51.76 | -71.51 | -25.8 | -46.52 | 12.53 | -30.24 |
Foreign Exchange Rate Adjustments | 3.55 | 1.4 | 24.26 | 10.94 | 9.29 | -0.13 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.2 | 0.2 | - | - | - |
Net Cash Flow | 144.39 | 32.32 | 172.23 | -23.37 | 45.91 | -70.08 |
Free Cash Flow | 12.22 | -59.21 | 157.04 | 7.63 | 20.5 | -45.88 |
Free Cash Flow Growth | -91.35% | - | 1957.51% | -62.77% | - | - |
Free Cash Flow Margin | 0.93% | -4.82% | 21.34% | 1.84% | 5.12% | -15.63% |
Free Cash Flow Per Share | 0.07 | -0.34 | 1.01 | 0.05 | 0.13 | -0.29 |
Cash Interest Paid | 16.69 | 16.69 | 8.96 | 8.48 | 7.36 | 1.58 |
Cash Income Tax Paid | 38.47 | 38.47 | 2.8 | 3.99 | 4.67 | 5.92 |
Levered Free Cash Flow | -197.21 | -208.94 | 74.7 | -11.44 | -24.54 | -39.13 |
Unlevered Free Cash Flow | -188.91 | -202.59 | 80.3 | -6.18 | -19.94 | -38.15 |
Change in Working Capital | 62.57 | -39.48 | 75.64 | 20.92 | 7.28 | -41.08 |