EGX:GRCA Cash Flow Statement

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

Millions EGP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	27.4	11.37	0.51	-5.01	-8.94
Depreciation & Amortization, Total	1.1	1.31	1.37	0.67	0.65
Gain (Loss) On Sale of Investments	-	-0.26	-0.02	-	-
Change in Accounts Receivable	-1.17	-0.14	2.25	1.53	8.88
Change in Accounts Payable	5.32	1.42	-1.18	-0.08	1.19
Change in Other Net Operating Assets	0.55	-0.96	-3.58	-1.66	1.67
Other Operating Activities	-33.69	-5.74	-2.64	-1.35	-2.66
Operating Cash Flow	-1.31	-5.76	-2.11	-8.79	-3.91
Capital Expenditures	-0.07	-	-2.17	-0.34	-1.01
Investment in Securities	0.77	2.57	0.38	1.2	1.78
Other Investing Activities	8.3	2.76	4.34	1.49	3.23
Investing Cash Flow	52.28	15.82	2.98	2.36	4
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	-0.03	0.47	0.68	-0.03	-0.46
Net Cash Flow	50.95	10.53	0.79	-6.46	-0.26
Free Cash Flow	-1.38	-5.76	-4.28	-9.13	-4.91
Free Cash Flow Margin	-18.28%	-98.14%	-33.29%	-103.61%	-34.42%
Free Cash Flow Per Share	-0.18	-0.74	-0.55	-1.17	-0.63
Cash Income Tax Paid	0.34	-	-	-	1.64