Grand Capital for Financial Investments (EGX: GRCA)

GRCA Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	0.7	-5.01	-8.94	4.32	1.88	3.83
Depreciation & Amortization, Total	0.86	0.67	0.65	0.33	0.35	0.81
Change in Accounts Receivable	-0.55	1.53	8.88	2.08	-6.47	1.96
Change in Accounts Payable	0.05	-0.08	1.19	-1.18	-6.92	5.93
Change in Other Net Operating Assets	-5.62	-1.66	1.67	4.5	-0.13	-12.53
Other Operating Activities	-1.43	-1.35	-2.66	0.44	-3.16	-2.61
Operating Cash Flow	-8.24	-8.79	-3.91	-3.31	-12.03	4.34
Capital Expenditures	-1.63	-0.34	-1.01	-3.94	-1.04	-3.57
Cash Acquisitions	-	-	-	-	-	-0.55
Investment in Securities	1.85	1.2	1.78	-0.07	1.13	0.48
Other Investing Activities	1.52	1.49	3.23	2.2	4.02	3.24
Investing Cash Flow	5.32	2.36	4	12.86	5.05	-0.4
Common Dividends Paid	-	-	-	-	-	-0.19
Other Financing Activities	2.25	-	0.1	-	-0.01	-0.02
Financing Cash Flow	2.1	-	0.1	-	-0.01	-0.2
Foreign Exchange Rate Adjustments	0	-0.03	-0.46	0.01	-0	0.08
Net Cash Flow	-0.82	-6.46	-0.26	9.56	-6.98	3.81
Free Cash Flow	-9.87	-9.13	-4.91	-7.25	-13.07	0.77
Free Cash Flow Margin	-44.41%	-103.61%	-34.42%	-39.05%	-104.67%	7.50%
Free Cash Flow Per Share	-1.27	-1.17	-0.63	-0.93	-	0.10
Cash Income Tax Paid	0.01	-	1.64	0.76	0.32	0.25

Source: S&P Capital IQ. Capital Markets template. Financial Sources.