Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)
Egypt · Delayed Price · Currency is EGP 0.6300
+0.0400 (6.78%)
At close: Jul 14, 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 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 | 164.29 | 140.95 | 71.58 | 58.62 | 61.03 | 56.36 |
Depreciation & Amortization | 4.15 | 3.55 | 3.93 | 4.33 | 4.7 | 2.38 |
Loss (Gain) From Sale of Assets | -3.96 | -4.02 | -0.09 | -1.88 | -0.48 | -9.47 |
Asset Writedown & Restructuring Costs | -14.25 | -14.25 | -104.35 | - | - | - |
Loss (Gain) on Equity Investments | -114.32 | -96.12 | -0.77 | 5.57 | -2.37 | - |
Provision & Write-off of Bad Debts | 8.45 | 2.39 | 1.64 | 4.49 | 0.39 | 2.61 |
Other Operating Activities | 128.25 | 131.72 | 161.29 | 125.16 | 95.59 | 20 |
Change in Accounts Receivable | 129.26 | 97.47 | -178.97 | 167.17 | -188.38 | -388.22 |
Change in Inventory | -100.35 | -71.34 | -88.5 | 170.06 | 9.64 | -57.94 |
Change in Accounts Payable | -24.04 | -78.21 | 252.52 | -17.98 | 61.79 | -23.48 |
Change in Unearned Revenue | -65.07 | 134.47 | 100.7 | -366.02 | 168.8 | 68.03 |
Change in Income Taxes | -7.84 | -5.72 | 5.38 | 0.84 | 1.05 | 1.34 |
Change in Other Net Operating Assets | -125.55 | -61.32 | -99.37 | 134.82 | -290.42 | 69.45 |
Operating Cash Flow | -20.98 | 179.57 | 124.98 | 285.17 | -139.9 | -258.93 |
Operating Cash Flow Growth | - | 43.68% | -56.17% | - | - | - |
Capital Expenditures | -25.67 | -13.88 | -3.69 | -0.65 | -1.32 | -5.19 |
Sale of Property, Plant & Equipment | 3.96 | 4.02 | 0.09 | 2.15 | 0.5 | 10.35 |
Cash Acquisitions | - | - | - | -0.4 | - | - |
Divestitures | - | - | - | 1.5 | - | - |
Investment in Securities | - | - | - | - | 2.39 | -99.13 |
Other Investing Activities | 6.23 | 7.09 | -0.28 | 8.49 | 5.83 | 8.86 |
Investing Cash Flow | -15.47 | -2.76 | -3.88 | 11.1 | 7.4 | -85.11 |
Short-Term Debt Issued | - | - | - | - | 283.31 | 270.93 |
Long-Term Debt Issued | - | - | 70 | - | 60 | - |
Total Debt Issued | 138.55 | - | 70 | - | 343.31 | 270.93 |
Short-Term Debt Repaid | - | -47.13 | -41.03 | -249.5 | - | - |
Long-Term Debt Repaid | - | -3.28 | -3.21 | -0.83 | -1.08 | -0.7 |
Total Debt Repaid | 28.63 | -50.41 | -44.24 | -250.33 | -1.08 | -0.7 |
Net Debt Issued (Repaid) | 167.18 | -50.41 | 25.76 | -250.33 | 342.23 | 270.23 |
Issuance of Common Stock | - | - | - | - | - | 46.73 |
Repurchase of Common Stock | - | - | - | - | -2.24 | -5.82 |
Common Dividends Paid | -4.08 | -1.66 | -8.11 | -10 | -9.05 | -8.4 |
Other Financing Activities | -130.62 | -131.94 | -130.96 | -133.26 | -96.62 | -28.2 |
Financing Cash Flow | 32.48 | -184 | -113.31 | -393.6 | 234.32 | 274.53 |
Net Cash Flow | -3.98 | -7.2 | 7.79 | -97.33 | 101.82 | -69.51 |
Free Cash Flow | -46.65 | 165.69 | 121.29 | 284.52 | -141.21 | -264.12 |
Free Cash Flow Growth | - | 36.60% | -57.37% | - | - | - |
Free Cash Flow Margin | -3.60% | 14.62% | 12.15% | 26.45% | -9.31% | -20.18% |
Free Cash Flow Per Share | -0.02 | 0.08 | 0.06 | 0.13 | -0.07 | -0.12 |
Cash Interest Paid | 24.26 | 25.78 | 11.34 | 133.26 | 96.62 | 28.2 |
Cash Income Tax Paid | 10.49 | 5.99 | 21.29 | 19.62 | 15.97 | 14.69 |
Levered Free Cash Flow | -168.25 | 46.04 | 2.95 | 217.55 | -178.97 | -293.15 |
Unlevered Free Cash Flow | -88.25 | 126.93 | 84.5 | 292.75 | -123.93 | -279.04 |
Change in Working Capital | -193.59 | 15.35 | -8.25 | 88.89 | -298.77 | -330.82 |