Grand Capital for Financial Investments (EGX:GRCA)

EGX:GRCA Cash Flow Statement

Financials in millions EGP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	11.79	11.37	0.51	-5.01	-8.94	4.32
Depreciation & Amortization, Total	1.28	1.31	1.37	0.67	0.65	0.33
Gain (Loss) On Sale of Investments	-0.26	-0.26	-0.02	-	-	-
Change in Accounts Receivable	0.09	-0.14	2.25	1.53	8.88	2.08
Change in Accounts Payable	27.92	1.42	-1.18	-0.08	1.19	-1.18
Change in Other Net Operating Assets	-15.52	-0.96	-3.58	-1.66	1.67	4.5
Other Operating Activities	-8.4	-8.18	-2.64	-1.35	-2.66	0.44
Operating Cash Flow	6.59	-5.76	-2.11	-8.79	-3.91	-3.31
Capital Expenditures	-	-	-2.17	-0.34	-1.01	-3.94
Investment in Securities	6.13	2.57	0.38	1.2	1.78	-0.07
Other Investing Activities	5.22	2.76	4.34	1.49	3.23	2.2
Investing Cash Flow	21.84	15.82	2.98	2.36	4	12.86
Long-Term Debt Repaid	-	-	-0.76	-	-	-
Net Debt Issued (Repaid)	-	-	-0.76	-	-	-
Other Financing Activities	-	-	-	-	0.1	-
Financing Cash Flow	-	-	-0.76	-	0.1	-
Foreign Exchange Rate Adjustments	0.09	0.47	0.68	-0.03	-0.46	0.01
Net Cash Flow	28.52	10.53	0.79	-6.46	-0.26	9.56
Free Cash Flow	6.59	-5.76	-4.28	-9.13	-4.91	-7.25
Free Cash Flow Margin	105.45%	-98.14%	-33.29%	-103.61%	-34.42%	-39.05%
Free Cash Flow Per Share	0.84	-0.74	-0.55	-1.17	-0.63	-0.93
Cash Income Tax Paid	-	-	-	-	1.64	0.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.