GB Corp (EGX:GBCO)
Egypt · Delayed Price · Currency is EGP 31.50
-0.51 (-1.59%)
At close: Aug 5, 2026
GB Corp Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
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 | 2,689 | 2,880 | 2,928 | 1,891 | 9,985 | 1,409 |
Depreciation & Amortization | 1,044 | 977.74 | 1,138 | 531.4 | 451.1 | 426.28 |
Other Amortization | 28.69 | 21.57 | - | - | - | - |
Loss (Gain) From Sale of Assets | -233.21 | -221.7 | -132.25 | -37.74 | -15.06 | -57.02 |
Asset Writedown & Restructuring Costs | 47.79 | 47.79 | - | 375.49 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 4.43 | -8,207 | - |
Loss (Gain) on Equity Investments | -1,212 | -986.36 | -867.64 | -1,066 | -100.59 | 40.59 |
Other Operating Activities | 4,849 | 4,294 | 4,087 | 1,116 | 1,080 | 1,334 |
Change in Accounts Receivable | -9,007 | -7,579 | -5,737 | -3,248 | 10,295 | -4,034 |
Change in Inventory | -5,137 | -3,770 | -13,587 | -2,204 | 471.04 | -836.79 |
Change in Accounts Payable | 2,372 | -2,350 | 11,960 | 1,061 | 708.61 | 1,992 |
Change in Other Net Operating Assets | 5,528 | 5,684 | 1,914 | 2,447 | -7,634 | 823.27 |
Operating Cash Flow | 969.77 | -1,002 | 1,705 | 870.19 | 7,034 | 1,098 |
Operating Cash Flow Growth | - | - | 95.88% | -87.63% | 540.87% | -49.25% |
Investing Activities
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 |
Capital Expenditures | -3,700 | -3,664 | -3,172 | -2,056 | -1,161 | -485.79 |
Sale of Property, Plant & Equipment | 756.08 | 634.6 | 313.11 | 254.34 | 29.03 | 166.48 |
Cash Acquisitions | -21.38 | - | -187.26 | -7 | - | -206.01 |
Divestitures | - | - | - | 1,032 | - | 273.75 |
Sale (Purchase) of Intangibles | -7.81 | -7.81 | -25.52 | -7.43 | -6.12 | -2.45 |
Investment in Securities | -97.24 | -47.49 | -596.59 | - | -1,896 | -168.21 |
Other Investing Activities | 605 | 612.2 | 592.11 | 184.41 | 121.8 | 132.92 |
Investing Cash Flow | -2,465 | -2,473 | -3,076 | -599.5 | -2,911 | -289.31 |
Financing Activities
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 |
Long-Term Debt Issued | - | 10,335 | 6,426 | 1,413 | 521.54 | 738.65 |
Long-Term Debt Repaid | - | -80 | -80 | -333.26 | -1,308 | - |
Net Debt Issued (Repaid) | 7,990 | 10,255 | 6,346 | 1,079 | -786.14 | 738.65 |
Issuance of Common Stock | - | - | - | - | - | 30.23 |
Repurchase of Common Stock | - | - | - | - | - | -38.68 |
Common Dividends Paid | -456.76 | -511.24 | -355.48 | -45.56 | -499.99 | -408.66 |
Other Financing Activities | -4,182 | -3,842 | -2,711 | -1,349 | -1,099 | -1,001 |
Financing Cash Flow | 3,351 | 5,902 | 3,279 | -315.18 | -2,386 | -679.67 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 630.84 | -325.65 | 1,008 | 453.21 | 424.91 | 9.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 2,486 | 2,101 | 2,916 | 408.72 | 2,162 | 138.16 |
Free Cash Flow
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 |
Free Cash Flow | -2,730 | -4,666 | -1,467 | -1,186 | 5,874 | 611.81 |
Free Cash Flow Growth | - | - | - | - | 860.05% | -57.95% |
Free Cash Flow Margin | -3.21% | -5.82% | -2.72% | -4.19% | 19.72% | 1.95% |
Free Cash Flow Per Share | -2.52 | -4.30 | -1.35 | -1.09 | 5.40 | 0.56 |
Levered Free Cash Flow | -10,602 | -12,677 | -8,500 | -2,067 | 7,570 | -1,988 |
Unlevered Free Cash Flow | -7,673 | -9,998 | -6,699 | -1,257 | 8,127 | -1,529 |
Additional Metrics
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 |
Cash Interest Paid | 4,182 | 3,842 | 2,711 | 1,349 | 943.5 | 766.91 |
Cash Income Tax Paid | 762.82 | 723.01 | 391.83 | 328.65 | 730 | 305 |
Change in Working Capital | -6,244 | -8,015 | -5,449 | -1,944 | 3,841 | -2,055 |