GB Corp (EGX:GBCO)
Egypt · Delayed Price · Currency is EGP 31.00
+0.60 (1.97%)
At close: Feb 2, 2026
GB Corp 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,557 | 2,928 | 1,891 | 9,985 | 1,409 | 916.96 |
Depreciation & Amortization | 878.96 | 1,118 | 531.4 | 451.1 | 426.28 | 306.08 |
Other Amortization | 36.3 | 20.14 | - | - | - | 4.11 |
Loss (Gain) From Sale of Assets | -184.95 | -132.25 | -37.74 | -15.06 | -57.02 | -295.05 |
Asset Writedown & Restructuring Costs | - | - | 375.49 | - | - | - |
Loss (Gain) From Sale of Investments | -1,047 | - | 4.43 | -8,207 | - | - |
Loss (Gain) on Equity Investments | -1,325 | -867.64 | -1,066 | -100.59 | 40.59 | - |
Other Operating Activities | 4,672 | 4,087 | 1,116 | 1,080 | 1,334 | 1,301 |
Change in Accounts Receivable | -8,759 | -5,737 | -3,248 | 10,295 | -4,034 | -2,413 |
Change in Inventory | -7,883 | -13,587 | -2,204 | 471.04 | -836.79 | 435.03 |
Change in Accounts Payable | 1,198 | 11,960 | 1,061 | 708.61 | 1,992 | 391.91 |
Change in Other Net Operating Assets | 8,254 | 1,914 | 2,447 | -7,634 | 823.27 | 1,516 |
Operating Cash Flow | -603.85 | 1,705 | 870.19 | 7,034 | 1,098 | 2,163 |
Operating Cash Flow Growth | - | 95.88% | -87.63% | 540.87% | -49.25% | -33.77% |
Capital Expenditures | -3,127 | -3,172 | -2,056 | -1,161 | -485.79 | -707.77 |
Sale of Property, Plant & Equipment | 416.86 | 313.11 | 254.34 | 29.03 | 166.48 | 514.28 |
Cash Acquisitions | -187.26 | -187.26 | -7 | - | -206.01 | - |
Divestitures | - | - | 1,032 | - | 273.75 | - |
Sale (Purchase) of Intangibles | 171.25 | -25.52 | -7.43 | -6.12 | -2.45 | -2.96 |
Investment in Securities | -119.04 | -596.59 | - | -1,896 | -168.21 | -42.55 |
Other Investing Activities | 510.14 | 592.11 | 184.41 | 121.8 | 132.92 | 152.42 |
Investing Cash Flow | -2,335 | -3,076 | -599.5 | -2,911 | -289.31 | -86.58 |
Long-Term Debt Issued | - | 6,426 | 1,413 | 521.54 | 738.65 | 161.58 |
Long-Term Debt Repaid | - | -80 | -333.26 | -1,308 | - | -776.66 |
Net Debt Issued (Repaid) | 7,594 | 6,346 | 1,079 | -786.14 | 738.65 | -615.08 |
Issuance of Common Stock | - | - | - | - | 30.23 | 6.75 |
Repurchase of Common Stock | - | - | - | - | -38.68 | -19.57 |
Common Dividends Paid | -513.14 | -355.48 | -45.56 | -499.99 | -408.66 | -65.5 |
Other Financing Activities | -3,752 | -2,711 | -1,349 | -1,099 | -1,001 | -882.27 |
Financing Cash Flow | 3,329 | 3,279 | -315.18 | -2,386 | -679.67 | -1,576 |
Foreign Exchange Rate Adjustments | -199.03 | 1,008 | 453.21 | 424.91 | 9.54 | -111.73 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 191.1 | 2,916 | 408.72 | 2,162 | 138.16 | 388.88 |
Free Cash Flow | -3,731 | -1,467 | -1,186 | 5,874 | 611.81 | 1,455 |
Free Cash Flow Growth | - | - | - | 860.05% | -57.95% | -4.87% |
Free Cash Flow Margin | -4.90% | -2.72% | -4.19% | 19.72% | 1.95% | 6.24% |
Free Cash Flow Per Share | -3.44 | -1.35 | -1.09 | 5.40 | 0.56 | 1.34 |
Cash Interest Paid | 3,752 | 2,711 | 1,349 | 943.5 | 766.91 | 924.86 |
Cash Income Tax Paid | 722.39 | 391.83 | 328.65 | 730 | 305 | 245.1 |
Levered Free Cash Flow | -11,658 | -7,716 | -2,067 | 7,570 | -1,988 | 1,204 |
Unlevered Free Cash Flow | -9,189 | -5,914 | -1,257 | 8,127 | -1,529 | 1,778 |
Change in Working Capital | -7,191 | -5,449 | -1,944 | 3,841 | -2,055 | -70.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.