Nasr Company for Civil Works (EGX:NCCW)
Egypt · Delayed Price · Currency is EGP 7.08
+0.08 (1.14%)
At close: Aug 4, 2026
EGX:NCCW 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 59.55 | 60.35 | 68.15 | 13.92 | -21.98 | -27.02 |
Depreciation & Amortization | 0.94 | 0.94 | 1.07 | 1.12 | 2.61 | 2.11 |
Loss (Gain) From Sale of Investments | - | 0.22 | - | - | - | -0.08 |
Provision & Write-off of Bad Debts | -2.66 | -0.76 | 4.93 | 2.6 | 0.29 | 3.84 |
Other Operating Activities | 10.52 | 11.4 | 18.33 | 6.87 | -5.52 | -13.97 |
Change in Accounts Receivable | 13.65 | -36.56 | -11.93 | -190.37 | -12.8 | 74.61 |
Change in Inventory | -13.91 | -17.17 | 30.46 | 40.33 | -30.08 | -33.53 |
Change in Accounts Payable | -65.55 | 10.91 | -88.46 | 154.53 | 24.44 | -8.85 |
Change in Unearned Revenue | -0.7 | -5.9 | 0.45 | - | - | - |
Change in Income Taxes | -0.16 | -0.16 | -3.67 | 7.75 | 5.84 | - |
Change in Other Net Operating Assets | 37.38 | 26.41 | 9.64 | 30.26 | 26.99 | -1.04 |
Operating Cash Flow | 39.06 | 49.68 | 28.98 | 67.01 | -10.21 | -3.92 |
Operating Cash Flow Growth | -0.17% | 71.45% | -56.76% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.02 | -0.02 | -66.91 | -0 | -0.07 | -0.04 |
Other Investing Activities | 13.45 | 12.96 | 11.36 | 3.91 | 1.04 | 6.17 |
Investing Cash Flow | 13.43 | 12.95 | -55.54 | 3.91 | 0.97 | 6.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -0.96 | -0.81 | -1.42 | -0.65 | - |
Net Debt Issued (Repaid) | -0.86 | -0.96 | -0.81 | -1.42 | -0.65 | - |
Common Dividends Paid | - | - | - | - | - | -4.53 |
Financing Cash Flow | -0.86 | -0.96 | -0.81 | -1.42 | -0.65 | -4.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 51.64 | 61.66 | -27.38 | 69.5 | -9.89 | -2.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 39.05 | 49.66 | -37.93 | 67 | -10.29 | -3.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.68% | 14.24% | -10.93% | 14.05% | -5.70% | -2.20% |
Free Cash Flow Per Share | 0.19 | 0.24 | -0.18 | 0.32 | -0.05 | -0.03 |
Levered Free Cash Flow | -115.35 | -51.21 | -289.02 | 324.5 | - | 27.38 |
Unlevered Free Cash Flow | -107.33 | -43.19 | -274.29 | 324.89 | - | 31.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 15.65 | 15.67 | 27.23 | 3.4 | 1.21 | 7.2 |
Cash Income Tax Paid | - | - | - | - | - | 14.83 |
Change in Working Capital | -29.29 | -22.47 | -63.51 | 42.49 | 14.39 | 31.19 |