Nasr Company for Civil Works (EGX:NCCW)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.40
-0.04 (-0.54%)
At close: Oct 1, 2025

EGX:NCCW Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2020FY 20192014 - 2018
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Net Income
67.7368.1513.92-21.98-27.0242.37
Upgrade
Depreciation & Amortization
0.971.071.122.612.112.79
Upgrade
Loss (Gain) From Sale of Assets
------0.31
Upgrade
Loss (Gain) From Sale of Investments
0.22----0.08-
Upgrade
Provision & Write-off of Bad Debts
3.424.932.60.293.84-
Upgrade
Other Operating Activities
12.9920.176.87-5.52-13.97-11.67
Upgrade
Change in Accounts Receivable
-40.75-11.93-190.37-12.874.61-65.18
Upgrade
Change in Inventory
15.9630.4640.33-30.08-33.53-9.72
Upgrade
Change in Accounts Payable
2.97-88.46154.5324.44-8.8558.04
Upgrade
Change in Unearned Revenue
0.450.45----
Upgrade
Change in Income Taxes
-3.67-3.677.755.84--
Upgrade
Change in Other Net Operating Assets
-0.329.6430.2626.99-1.04-24.53
Upgrade
Operating Cash Flow
59.9630.8167.01-10.21-3.92-8.22
Upgrade
Operating Cash Flow Growth
120.43%-54.01%----
Upgrade
Capital Expenditures
-66.91-66.91-0-0.07-0.04-1.29
Upgrade
Sale of Property, Plant & Equipment
-----0.31
Upgrade
Sale (Purchase) of Real Estate
-----8.58
Upgrade
Other Investing Activities
12.8611.363.911.046.178.49
Upgrade
Investing Cash Flow
-54.05-55.543.910.976.1316.08
Upgrade
Long-Term Debt Repaid
--0.81-1.42-0.65--
Upgrade
Net Debt Issued (Repaid)
-0.84-0.81-1.42-0.65--
Upgrade
Common Dividends Paid
-1.84-1.84---4.53-3.66
Upgrade
Financing Cash Flow
-2.68-2.65-1.42-0.65-4.53-3.66
Upgrade
Net Cash Flow
3.23-27.3869.5-9.89-2.324.21
Upgrade
Free Cash Flow
-6.94-36.0967-10.29-3.96-9.51
Upgrade
Free Cash Flow Margin
-2.10%-10.40%14.05%-5.70%-2.20%-3.48%
Upgrade
Free Cash Flow Per Share
-0.03-0.170.32-0.05-0.03-0.06
Upgrade
Cash Interest Paid
26.4227.233.41.217.27.67
Upgrade
Cash Income Tax Paid
----14.836.14
Upgrade
Levered Free Cash Flow
15.76-287.77324.5-27.381.13
Upgrade
Unlevered Free Cash Flow
30.47-273.04324.89-31.895.92
Upgrade
Change in Working Capital
-25.37-63.5142.4914.3931.19-41.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.