Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)
Egypt · Delayed Price · Currency is EGP 0.6120
-0.0150 (-2.39%)
At close: Jan 12, 2026
EGX:GGCC 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 | 178.42 | 71.58 | 58.62 | 61.03 | 56.36 | 47.91 | Upgrade |
Depreciation & Amortization | 3.36 | 3.93 | 4.33 | 4.7 | 2.38 | 2.58 | Upgrade |
Other Amortization | 0.45 | - | - | - | - | -0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -108.37 | -104.44 | -1.88 | -0.48 | -9.47 | -0.27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.42 | Upgrade |
Loss (Gain) on Equity Investments | -108.47 | -0.77 | 5.57 | -2.37 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.4 | 1.64 | 4.49 | 0.39 | 2.61 | - | Upgrade |
Other Operating Activities | 176.55 | 151.39 | 125.16 | 95.59 | 20 | 5.4 | Upgrade |
Change in Accounts Receivable | 140.32 | -178.97 | 167.17 | -188.38 | -388.22 | -80.08 | Upgrade |
Change in Inventory | -66.28 | -88.5 | 170.06 | 9.64 | -57.94 | -34.39 | Upgrade |
Change in Accounts Payable | -69.41 | 252.52 | -17.98 | 61.79 | -23.48 | 74.16 | Upgrade |
Change in Unearned Revenue | -6.69 | 100.7 | -366.02 | 168.8 | 68.03 | -6.77 | Upgrade |
Change in Income Taxes | -0.12 | 5.38 | 0.84 | 1.05 | 1.34 | 0.14 | Upgrade |
Change in Other Net Operating Assets | 39.19 | -99.37 | 134.82 | -290.42 | 69.45 | -30.78 | Upgrade |
Operating Cash Flow | 176.56 | 115.08 | 285.17 | -139.9 | -258.93 | -22.55 | Upgrade |
Operating Cash Flow Growth | -23.98% | -59.65% | - | - | - | - | Upgrade |
Capital Expenditures | -6.1 | -3.69 | -0.65 | -1.32 | -5.19 | -1.79 | Upgrade |
Sale of Property, Plant & Equipment | 4.02 | 0.09 | 2.15 | 0.5 | 10.35 | 0.27 | Upgrade |
Cash Acquisitions | - | - | -0.4 | - | - | - | Upgrade |
Divestitures | - | - | 1.5 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 2.39 | -99.13 | 4.08 | Upgrade |
Other Investing Activities | 8.52 | 9.62 | 8.49 | 5.83 | 8.86 | 10.28 | Upgrade |
Investing Cash Flow | 6.45 | 6.02 | 11.1 | 7.4 | -85.11 | 12.84 | Upgrade |
Short-Term Debt Issued | - | - | - | 283.31 | 270.93 | 63.49 | Upgrade |
Long-Term Debt Issued | - | 70 | - | 60 | - | - | Upgrade |
Total Debt Issued | 68.92 | 70 | - | 343.31 | 270.93 | 63.49 | Upgrade |
Short-Term Debt Repaid | - | -41.03 | -249.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.21 | -0.83 | -1.08 | -0.7 | - | Upgrade |
Total Debt Repaid | -73.64 | -44.24 | -250.33 | -1.08 | -0.7 | - | Upgrade |
Net Debt Issued (Repaid) | -4.72 | 25.76 | -250.33 | 342.23 | 270.23 | 63.49 | Upgrade |
Issuance of Common Stock | - | - | - | - | 46.73 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -2.24 | -5.82 | -8.96 | Upgrade |
Common Dividends Paid | -1.66 | -8.11 | -10 | -9.05 | -8.4 | -9.6 | Upgrade |
Other Financing Activities | -141.44 | -130.96 | -133.26 | -96.62 | -28.2 | -19.18 | Upgrade |
Financing Cash Flow | -147.81 | -113.31 | -393.6 | 234.32 | 274.53 | 25.76 | Upgrade |
Net Cash Flow | 35.2 | 7.79 | -97.33 | 101.82 | -69.51 | 16.04 | Upgrade |
Free Cash Flow | 170.46 | 111.39 | 284.52 | -141.21 | -264.12 | -24.34 | Upgrade |
Free Cash Flow Growth | -26.11% | -60.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.66% | 11.16% | 26.45% | -9.31% | -20.18% | -2.52% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.08 | 0.20 | -0.10 | -0.18 | -0.02 | Upgrade |
Cash Interest Paid | 146.7 | 130.96 | 133.26 | 96.62 | 28.2 | 19.18 | Upgrade |
Cash Income Tax Paid | 5.99 | 21.29 | 19.62 | 15.97 | 14.69 | 16.5 | Upgrade |
Levered Free Cash Flow | 61.75 | 3.17 | 217.55 | -178.97 | -293.15 | -46.92 | Upgrade |
Unlevered Free Cash Flow | 149.82 | 84.72 | 292.75 | -123.93 | -279.04 | -36.01 | Upgrade |
Change in Working Capital | 37.02 | -8.25 | 88.89 | -298.77 | -330.82 | -77.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.