GB Corp (EGX:GBCO)
Egypt
· Delayed Price · Currency is EGP 24.00
+1.63 (7.29%)
At close: Jun 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2,928 | 2,928 | 1,891 | 9,985 | 1,409 | 916.96 | Upgrade
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| Depreciation & Amortization | 852.5 | 1,118 | 531.4 | 451.1 | 426.28 | 306.08 | Upgrade
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| Other Amortization | 25.3 | 20.14 | - | - | - | 4.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.62 | -132.25 | -37.74 | -15.06 | -57.02 | -295.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 375.49 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4.43 | -8,207 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -744.87 | -867.64 | -1,066 | -100.59 | 40.59 | - | Upgrade
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| Other Operating Activities | 3,360 | 4,087 | 1,116 | 1,080 | 1,334 | 1,301 | Upgrade
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| Change in Accounts Receivable | -5,317 | -5,737 | -3,248 | 10,295 | -4,034 | -2,413 | Upgrade
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| Change in Inventory | -11,218 | -13,587 | -2,204 | 471.04 | -836.79 | 435.03 | Upgrade
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| Change in Accounts Payable | 8,333 | 11,960 | 1,061 | 708.61 | 1,992 | 391.91 | Upgrade
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| Change in Other Net Operating Assets | 1,838 | 1,914 | 2,447 | -7,634 | 823.27 | 1,516 | Upgrade
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| Operating Cash Flow | -52.78 | 1,705 | 870.19 | 7,034 | 1,098 | 2,163 | Upgrade
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| Operating Cash Flow Growth | - | 95.88% | -87.63% | 540.87% | -49.25% | -33.77% | Upgrade
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| Capital Expenditures | -2,514 | -3,172 | -2,056 | -1,161 | -485.79 | -707.77 | Upgrade
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| Sale of Property, Plant & Equipment | 240.69 | 313.11 | 254.34 | 29.03 | 166.48 | 514.28 | Upgrade
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| Cash Acquisitions | -187.26 | -187.26 | -7 | - | -206.01 | - | Upgrade
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| Divestitures | - | - | 1,032 | - | 273.75 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.47 | -25.52 | -7.43 | -6.12 | -2.45 | -2.96 | Upgrade
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| Investment in Securities | -602.46 | -596.59 | - | -1,896 | -168.21 | -42.55 | Upgrade
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| Other Investing Activities | 924.09 | 592.11 | 184.41 | 121.8 | 132.92 | 152.42 | Upgrade
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| Investing Cash Flow | -2,165 | -3,076 | -599.5 | -2,911 | -289.31 | -86.58 | Upgrade
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| Long-Term Debt Issued | - | 6,426 | 1,413 | 521.54 | 738.65 | 161.58 | Upgrade
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| Long-Term Debt Repaid | - | -80 | -333.26 | -1,308 | - | -776.66 | Upgrade
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| Net Debt Issued (Repaid) | 6,605 | 6,346 | 1,079 | -786.14 | 738.65 | -615.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30.23 | 6.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -38.68 | -19.57 | Upgrade
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| Common Dividends Paid | -420.4 | -355.48 | -45.56 | -499.99 | -408.66 | -65.5 | Upgrade
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| Other Financing Activities | -2,865 | -2,711 | -1,349 | -1,099 | -1,001 | -882.27 | Upgrade
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| Financing Cash Flow | 3,320 | 3,279 | -315.18 | -2,386 | -679.67 | -1,576 | Upgrade
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| Foreign Exchange Rate Adjustments | 145.68 | 1,008 | 453.21 | 424.91 | 9.54 | -111.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1,248 | 2,916 | 408.72 | 2,162 | 138.16 | 388.88 | Upgrade
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| Free Cash Flow | -2,567 | -1,467 | -1,186 | 5,874 | 611.81 | 1,455 | Upgrade
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| Free Cash Flow Growth | - | - | - | 860.05% | -57.95% | -4.87% | Upgrade
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| Free Cash Flow Margin | -4.16% | -2.72% | -4.19% | 19.72% | 1.95% | 6.24% | Upgrade
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| Free Cash Flow Per Share | -2.37 | -1.35 | -1.09 | 5.40 | 0.56 | 1.34 | Upgrade
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| Cash Interest Paid | 2,865 | 2,711 | 1,349 | 943.5 | 766.91 | 924.86 | Upgrade
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| Cash Income Tax Paid | 387.43 | 391.83 | 328.65 | 730 | 305 | 245.1 | Upgrade
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| Levered Free Cash Flow | -6,817 | -7,716 | -2,067 | 7,570 | -1,988 | 1,204 | Upgrade
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| Unlevered Free Cash Flow | -4,787 | -5,914 | -1,257 | 8,127 | -1,529 | 1,778 | Upgrade
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| Change in Net Working Capital | 6,605 | 7,411 | 1,974 | -6,380 | 3,288 | -918 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.