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Suez Canal Company for Technology Settling (S.A.E) (EGX:SCTS)
Egypt flag Egypt · Delayed Price · Currency is EGP
279.73
+10.04 (3.72%)
At close: Feb 2, 2026

EGX:SCTS Cash Flow Statement

Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1,7991,324858.52595.4667.65
Depreciation & Amortization
74.9673.9165.965.1767.09
Other Amortization
0.070.05---
Loss (Gain) From Sale of Assets
-0.53-1.84-12.13-0.37-
Provision & Write-off of Bad Debts
13.41109.09115.7315.99.13
Other Operating Activities
-305.29-167.32-289.5-70.886.6
Change in Accounts Receivable
101.18-107.65-35.58-18.453.37
Change in Inventory
0.37-1.47-6.210.38-0.87
Change in Accounts Payable
3.04-9.037.3-6.966.03
Change in Unearned Revenue
15.743.46215.1153.96-89.13
Change in Other Net Operating Assets
-67.45-65.54-95.43-9.75-20.53
Operating Cash Flow
1,6351,158823.69724.39649.33
Operating Cash Flow Growth
41.21%40.56%13.71%11.56%14.62%
Capital Expenditures
-214.34-136.43-62.34-36.87-49.18
Sale of Property, Plant & Equipment
0.536.14-0.584
Investment in Securities
56.861,246-668.3248.6-93.66
Other Investing Activities
461.47218.2472.8993.8765.25
Investing Cash Flow
304.521,334-657.77106.17-73.59
Common Dividends Paid
-1,818-664.93-535.12-493.09-139.82
Financing Cash Flow
-1,818-664.93-535.12-493.09-139.82
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
121.471,827-369.19337.47435.93
Free Cash Flow
1,4211,021761.36687.52600.15
Free Cash Flow Growth
39.09%34.15%10.74%14.56%10.26%
Free Cash Flow Margin
52.32%49.28%48.99%49.30%46.51%
Free Cash Flow Per Share
15.6311.248.387.566.60
Cash Income Tax Paid
386.91235.3281.02353.92151.27
Levered Free Cash Flow
1,372789591.59756.06532.47
Unlevered Free Cash Flow
1,372789591.59756.06532.47
Change in Working Capital
52.88-180.2385.19119.17-101.13
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.