Nasr Company for Civil Works (EGX:NCCW)
Egypt
· Delayed Price · Currency is EGP 4.330
-0.050 (-1.14%)
At close: Jun 18, 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 | Mar '25 Mar 31, 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 | 69.46 | 68.15 | 13.92 | -21.98 | -27.02 | 42.37 | Upgrade
|
Depreciation & Amortization | 0.99 | 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
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Provision & Write-off of Bad Debts | 2.81 | 4.93 | 2.6 | 0.29 | 3.84 | - | Upgrade
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Other Operating Activities | 20.47 | 20.17 | 6.87 | -5.52 | -13.97 | -11.67 | Upgrade
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Change in Accounts Receivable | -79.02 | -11.93 | -190.37 | -12.8 | 74.61 | -65.18 | Upgrade
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Change in Inventory | 12.08 | 30.46 | 40.33 | -30.08 | -33.53 | -9.72 | Upgrade
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Change in Accounts Payable | 1.97 | -88.46 | 154.53 | 24.44 | -8.85 | 58.04 | Upgrade
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Change in Unearned Revenue | -1.21 | 0.45 | - | - | - | - | Upgrade
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Change in Income Taxes | -3.67 | -3.67 | 7.75 | 5.84 | - | - | Upgrade
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Change in Other Net Operating Assets | 19.26 | 9.64 | 30.26 | 26.99 | -1.04 | -24.53 | Upgrade
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Operating Cash Flow | 43.36 | 30.81 | 67.01 | -10.21 | -3.92 | -8.22 | Upgrade
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Operating Cash Flow Growth | 0.80% | -54.01% | - | - | - | - | Upgrade
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Capital Expenditures | -66.91 | -66.91 | -0 | -0.07 | -0.04 | -1.29 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.31 | Upgrade
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Other Investing Activities | 11.36 | 11.36 | 3.91 | 1.04 | 6.17 | 8.49 | Upgrade
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Investing Cash Flow | -55.55 | -55.54 | 3.91 | 0.97 | 6.13 | 16.08 | Upgrade
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Long-Term Debt Repaid | - | -0.81 | -1.42 | -0.65 | - | - | Upgrade
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Net Debt Issued (Repaid) | -0.9 | -0.81 | -1.42 | -0.65 | - | - | Upgrade
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Common Dividends Paid | -1.84 | -1.84 | - | - | -4.53 | -3.66 | Upgrade
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Financing Cash Flow | -2.74 | -2.65 | -1.42 | -0.65 | -4.53 | -3.66 | Upgrade
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Net Cash Flow | -14.93 | -27.38 | 69.5 | -9.89 | -2.32 | 4.21 | Upgrade
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Free Cash Flow | -23.54 | -36.09 | 67 | -10.29 | -3.96 | -9.51 | Upgrade
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Free Cash Flow Margin | -6.86% | -10.40% | 14.05% | -5.70% | -2.20% | -3.48% | Upgrade
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Free Cash Flow Per Share | -0.15 | -0.22 | 0.41 | -0.06 | -0.03 | -0.08 | Upgrade
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Cash Interest Paid | 26.87 | 27.23 | 3.4 | 1.21 | 7.2 | 7.67 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 14.83 | 6.14 | Upgrade
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Levered Free Cash Flow | -14.98 | -287.77 | 324.5 | - | 27.38 | 1.13 | Upgrade
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Unlevered Free Cash Flow | -0.26 | -273.04 | 324.89 | - | 31.89 | 5.92 | Upgrade
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Change in Net Working Capital | -71.62 | 200.14 | -319 | - | -44.59 | 28.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.