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GMC Group For Industrial Commercial & Financial Investments (EGX:GMCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.700
+0.080 (4.94%)
At close: Nov 12, 2026

EGX:GMCI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
-11.31-47.51-0.48-0.210.27
Depreciation & Amortization
0.120.130.070.120.08
Loss (Gain) From Sale of Assets
0.2----
Provision & Write-off of Bad Debts
-48.47---
Other Operating Activities
0.010.01-0-0.01
Change in Accounts Receivable
0.26-0.01-0.29--0.55
Change in Accounts Payable
-1.941.77-0.09-
Change in Other Net Operating Assets
-3.931.930.75-0.18
Operating Cash Flow
-16.590.690.04--0.01
Operating Cash Flow Growth
-1782.88%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Capital Expenditures
-0.01-0.13-0.04--
Sale of Property, Plant & Equipment
19.1----
Other Investing Activities
-0.03-0.06---
Investing Cash Flow
19.06-0.19-0.04--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash Flow
2.470.50--0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
-16.60.560--0.01
Free Cash Flow Growth
-36766.31%---
Free Cash Flow Margin
-3055.43%104.33%---0.23%
Free Cash Flow Per Share
-0.400.01---
Levered Free Cash Flow
9.31-24.73-20.54--0.1
Unlevered Free Cash Flow
9.32-24.73-20.54--0.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Change in Working Capital
-5.613.690.450.09-0.38