International Company for Leasing S.A.E. (EGX:ICLE)
Egypt · Delayed Price · Currency is EGP 15.76
0.00 (0.00%)
At close: Sep 14, 2026
EGX:ICLE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 256.3 | 255.81 | 264.03 | 159.5 | 90.21 | 82.2 |
Depreciation & Amortization | 20.1 | 15.85 | 8.49 | 3.53 | 1.73 | 1.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.54 |
Provision for Credit Losses | 96.54 | 9.67 | 63.54 | 54.4 | 60.34 | - |
Change in Accounts Payable | 48.54 | 41.43 | 35.77 | -29.11 | 13.8 | 9.08 |
Change in Income Taxes | -100.89 | -60 | -63.64 | -27.42 | -28.49 | -25.4 |
Change in Other Net Operating Assets | -4,350 | -7,422 | -3,729 | -1,470 | -480.83 | -26.47 |
Other Operating Activities | 2,390 | 2,278 | 1,343 | 722.48 | 222.38 | 246.49 |
Operating Cash Flow | -1,704 | -4,949 | -2,090 | -612.29 | -119.43 | 295.08 |
Operating Cash Flow Growth | - | - | - | - | - | -73.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.78 | -23 | -5.27 | -1.45 | -0.17 | -0.2 |
Sale of Property, Plant & Equipment | 29.82 | 33.82 | 24.3 | 44.24 | 1.04 | 5.02 |
Investment in Securities | 52.96 | - | - | - | - | - |
Investing Cash Flow | 62 | 10.82 | 19.03 | 42.79 | 0.87 | 4.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 74.99 | 5.01 | - | - | - |
Long-Term Debt Issued | - | 4,974 | 2,321 | 744.43 | 233.25 | - |
Total Debt Issued | 2,731 | 5,049 | 2,327 | 744.43 | 233.25 | - |
Long-Term Debt Repaid | - | -53.4 | -47.58 | -6.43 | -1.28 | -232.49 |
Total Debt Repaid | -913.56 | -53.4 | -47.58 | -6.43 | -1.28 | -232.49 |
Net Debt Issued (Repaid) | 1,818 | 4,996 | 2,279 | 738 | 231.98 | -232.49 |
Repurchase of Common Stock | - | -32.02 | - | - | - | - |
Common Dividends Paid | -47.6 | -48.58 | -28.51 | -15.69 | -65.68 | -62.73 |
Other Financing Activities | 3.57 | 48.74 | -188.73 | -65.17 | -98.02 | - |
Financing Cash Flow | 1,774 | 4,964 | 2,062 | 657.14 | 68.27 | -295.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.49 | -15.14 | 72.89 | 12.59 | 20 | - |
Net Cash Flow | 129.63 | 10.37 | 65.78 | 97.74 | -30.2 | 4.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,724 | -4,972 | -2,095 | -613.74 | -119.6 | 294.88 |
Free Cash Flow Growth | - | - | - | - | - | -73.52% |
Free Cash Flow Margin | -427.14% | -1294.89% | -831.11% | -278.04% | -131.92% | 203.76% |
Free Cash Flow Per Share | -34.20 | -98.61 | -40.28 | -11.80 | -2.30 | 5.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 128.1 | - | - | - | - | 343 |
Cash Income Tax Paid | 100.89 | 60 | 63.64 | 27.42 | 28.49 | 25.4 |