GMC Group For Industrial Commercial & Financial Investments (EGX:GMCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.660
+0.070 (4.40%)
At close: Sep 25, 2025

EGX:GMCI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2020FY 20192014 - 2018
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Net Income
-58.05-47.51-0.48-0.210.27-0.16
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Depreciation & Amortization
0.160.130.070.120.080.09
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Provision & Write-off of Bad Debts
48.4748.47----
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Other Operating Activities
0.020.01-0-0.01-
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Change in Accounts Receivable
0.15-0.01-0.29--0.55-0.07
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Change in Accounts Payable
0.261.77-0.09--
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Change in Other Net Operating Assets
-0.881.880.75-0.180.17
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Operating Cash Flow
-13.770.630.04--0.010.02
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Operating Cash Flow Growth
-1632.24%----
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Capital Expenditures
-0.07-0.13-0.04---
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Investing Cash Flow
19.03-0.13-0.04---
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Net Cash Flow
5.260.50--0.010.02
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Free Cash Flow
-13.840.50--0.010.02
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Free Cash Flow Growth
-33126.34%----
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Free Cash Flow Margin
-1284.80%94.03%---0.23%0.35%
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Free Cash Flow Per Share
-0.330.01----
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Levered Free Cash Flow
-31.2-23.2-20.54--0.10.08
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Unlevered Free Cash Flow
-31.2-23.2-20.54--0.10.08
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Change in Working Capital
-0.473.640.450.09-0.380.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.