Nasr Company for Civil Works (EGX:NCCW)
Egypt · Delayed Price · Currency is EGP 5.99
-0.01 (-0.17%)
At close: Dec 23, 2025
EGX:NCCW Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 68.44 | 68.15 | 13.92 | -21.98 | -27.02 | 42.37 | Upgrade |
Depreciation & Amortization | 0.95 | 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 | 0.22 | - | - | - | -0.08 | - | Upgrade |
Provision & Write-off of Bad Debts | -1.01 | 4.93 | 2.6 | 0.29 | 3.84 | - | Upgrade |
Other Operating Activities | 7.48 | 20.17 | 6.87 | -5.52 | -13.97 | -11.67 | Upgrade |
Change in Accounts Receivable | 223 | -11.93 | -190.37 | -12.8 | 74.61 | -65.18 | Upgrade |
Change in Inventory | -0.37 | 30.46 | 40.33 | -30.08 | -33.53 | -9.72 | Upgrade |
Change in Accounts Payable | -79.8 | -88.46 | 154.53 | 24.44 | -8.85 | 58.04 | Upgrade |
Change in Unearned Revenue | 0.42 | 0.45 | - | - | - | - | Upgrade |
Change in Income Taxes | -3.67 | -3.67 | 7.75 | 5.84 | - | - | Upgrade |
Change in Other Net Operating Assets | -148.84 | 9.64 | 30.26 | 26.99 | -1.04 | -24.53 | Upgrade |
Operating Cash Flow | 66.81 | 30.81 | 67.01 | -10.21 | -3.92 | -8.22 | Upgrade |
Operating Cash Flow Growth | - | -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 | 12.89 | 11.36 | 3.91 | 1.04 | 6.17 | 8.49 | Upgrade |
Investing Cash Flow | -54.02 | -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) | -0.95 | -0.81 | -1.42 | -0.65 | - | - | Upgrade |
Common Dividends Paid | -1.84 | -1.84 | - | - | -4.53 | -3.66 | Upgrade |
Financing Cash Flow | -2.79 | -2.65 | -1.42 | -0.65 | -4.53 | -3.66 | Upgrade |
Net Cash Flow | 10 | -27.38 | 69.5 | -9.89 | -2.32 | 4.21 | Upgrade |
Free Cash Flow | -0.1 | -36.09 | 67 | -10.29 | -3.96 | -9.51 | Upgrade |
Free Cash Flow Margin | -0.03% | -10.40% | 14.05% | -5.70% | -2.20% | -3.48% | Upgrade |
Free Cash Flow Per Share | - | -0.17 | 0.32 | -0.05 | -0.03 | -0.06 | Upgrade |
Cash Interest Paid | 26.74 | 27.23 | 3.4 | 1.21 | 7.2 | 7.67 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 14.83 | 6.14 | Upgrade |
Levered Free Cash Flow | -145.9 | -287.77 | 324.5 | - | 27.38 | 1.13 | Upgrade |
Unlevered Free Cash Flow | -131.2 | -273.04 | 324.89 | - | 31.89 | 5.92 | Upgrade |
Change in Working Capital | -9.27 | -63.51 | 42.49 | 14.39 | 31.19 | -41.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.