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Grand Capital for Financial Investments (EGX:GRCA)
Egypt flag Egypt · Delayed Price · Currency is EGP
56.00
-2.81 (-4.78%)
At close: Aug 4, 2026

EGX:GRCA Cash Flow Statement

Millions EGP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Net Income
27.411.370.51-5.01-8.94
Depreciation & Amortization, Total
1.11.311.370.670.65
Gain (Loss) On Sale of Investments
--0.26-0.02--
Change in Accounts Receivable
-1.17-0.142.251.538.88
Change in Accounts Payable
5.321.42-1.18-0.081.19
Change in Other Net Operating Assets
0.55-0.96-3.58-1.661.67
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

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Capital Expenditures
-0.07--2.17-0.34-1.01
Investment in Securities
0.772.570.381.21.78
Other Investing Activities
8.32.764.341.493.23
Investing Cash Flow
52.2815.822.982.364

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Long-Term Debt Repaid
---0.76--
Net Debt Issued (Repaid)
---0.76--
Other Financing Activities
----0.1
Financing Cash Flow
---0.76-0.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Foreign Exchange Rate Adjustments
-0.030.470.68-0.03-0.46
Net Cash Flow
50.9510.530.79-6.46-0.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Free Cash Flow
-1.38-5.76-4.28-9.13-4.91
Free Cash Flow Growth
-----
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2021FY 2020
Period Ending
Mar '26 Mar '25 Mar '24 Mar '21 Mar '20
Cash Income Tax Paid
0.34---1.64