Nasr Company for Civil Works (EGX:NCCW)
Egypt
· Delayed Price · Currency is EGP 3.770
-0.030 (-0.79%)
At close: Mar 27, 2025
EGX:NCCW Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 68.15 | 13.92 | -21.98 | -27.02 | 42.37 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.12 | 2.61 | 2.11 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.93 | 2.6 | 0.29 | 3.84 | - | Upgrade
|
| Other Operating Activities | 54.66 | 6.87 | -5.52 | -13.97 | -11.67 | Upgrade
|
| Change in Accounts Receivable | -51.93 | -190.37 | -12.8 | 74.61 | -65.18 | Upgrade
|
| Change in Inventory | 30.46 | 40.33 | -30.08 | -33.53 | -9.72 | Upgrade
|
| Change in Accounts Payable | -88.46 | 154.53 | 24.44 | -8.85 | 58.04 | Upgrade
|
| Change in Unearned Revenue | 0.45 | - | - | - | - | Upgrade
|
| Change in Income Taxes | - | 7.75 | 5.84 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.64 | 30.26 | 26.99 | -1.04 | -24.53 | Upgrade
|
| Operating Cash Flow | 28.98 | 67.01 | -10.21 | -3.92 | -8.22 | Upgrade
|
| Operating Cash Flow Growth | -56.76% | - | - | - | - | Upgrade
|
| Capital Expenditures | -66.91 | -0 | -0.07 | -0.04 | -1.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.31 | Upgrade
|
| Other Investing Activities | 11.36 | 3.91 | 1.04 | 6.17 | 8.49 | Upgrade
|
| Investing Cash Flow | -55.54 | 3.91 | 0.97 | 6.13 | 16.08 | Upgrade
|
| Long-Term Debt Repaid | -0.81 | -1.42 | -0.65 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | -1.42 | -0.65 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.53 | -3.66 | Upgrade
|
| Financing Cash Flow | -0.81 | -1.42 | -0.65 | -4.53 | -3.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 90 | - | - | - | - | Upgrade
|
| Net Cash Flow | 62.62 | 69.5 | -9.89 | -2.32 | 4.21 | Upgrade
|
| Free Cash Flow | -37.93 | 67 | -10.29 | -3.96 | -9.51 | Upgrade
|
| Free Cash Flow Margin | -10.93% | 13.97% | -5.70% | -2.20% | -3.48% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.41 | -0.06 | -0.03 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.47 | 1.21 | 7.2 | 7.67 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 14.83 | 6.14 | Upgrade
|
| Levered Free Cash Flow | 61.45 | 68.15 | - | 27.38 | 1.13 | Upgrade
|
| Unlevered Free Cash Flow | 78.64 | 68.54 | - | 31.89 | 5.92 | Upgrade
|
| Change in Net Working Capital | -153.16 | -59.58 | - | -44.59 | 28.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.