Suez Canal Company for Technology Settling (S.A.E) (EGX:SCTS)
Egypt · Delayed Price · Currency is EGP 615.93
-1.82 (-0.29%)
At close: Sep 3, 2026
EGX:SCTS Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 2,088 | 1,799 | 1,324 | 858.52 | 595.4 | 667.65 |
Depreciation & Amortization | 77.33 | 74.96 | 73.91 | 65.9 | 65.17 | 67.09 |
Other Amortization | 0.12 | 0.07 | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | -31.5 | -0.53 | -1.84 | -12.13 | -0.37 | - |
Provision & Write-off of Bad Debts | 16.05 | 13.41 | 109.09 | 115.73 | 15.9 | 9.13 |
Other Operating Activities | -368.59 | -305.29 | -167.32 | -289.5 | -70.88 | 6.6 |
Change in Accounts Receivable | -117.69 | 101.18 | -107.65 | -35.58 | -18.45 | 3.37 |
Change in Inventory | -2.69 | 0.37 | -1.47 | -6.21 | 0.38 | -0.87 |
Change in Accounts Payable | -104.13 | 3.04 | -9.03 | 7.3 | -6.96 | 6.03 |
Change in Unearned Revenue | 25.04 | 15.74 | 3.46 | 215.1 | 153.96 | -89.13 |
Change in Other Net Operating Assets | -90.04 | -67.45 | -65.54 | -95.43 | -9.75 | -20.53 |
Operating Cash Flow | 1,492 | 1,635 | 1,158 | 823.69 | 724.39 | 649.33 |
Operating Cash Flow Growth | -10.70% | 41.21% | 40.56% | 13.71% | 11.56% | 14.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -100.07 | -214.34 | -136.43 | -62.34 | -36.87 | -49.18 |
Sale of Property, Plant & Equipment | 31.5 | 0.53 | 6.14 | - | 0.58 | 4 |
Investment in Securities | 0.19 | 56.86 | 1,246 | -668.32 | 48.6 | -93.66 |
Other Investing Activities | 433.32 | 461.47 | 218.24 | 72.89 | 93.87 | 65.25 |
Investing Cash Flow | 364.94 | 304.52 | 1,334 | -657.77 | 106.17 | -73.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Dividends Paid | -1,114 | -1,818 | -664.93 | -535.12 | -493.09 | -139.82 |
Financing Cash Flow | -1,114 | -1,818 | -664.93 | -535.12 | -493.09 | -139.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 742.21 | 121.47 | 1,827 | -369.19 | 337.47 | 435.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 1,392 | 1,421 | 1,021 | 761.36 | 687.52 | 600.15 |
Free Cash Flow Growth | -3.84% | 39.09% | 34.15% | 10.74% | 14.56% | 10.26% |
Free Cash Flow Margin | 45.50% | 52.32% | 49.28% | 48.99% | 49.30% | 46.51% |
Free Cash Flow Per Share | 15.31 | 15.63 | 11.24 | 8.38 | 7.56 | 6.60 |
Levered Free Cash Flow | 2,496 | 1,372 | 789 | 591.59 | 756.06 | 532.47 |
Unlevered Free Cash Flow | 2,496 | 1,372 | 789 | 591.59 | 756.06 | 532.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Income Tax Paid | 543.29 | 386.91 | 235.3 | 281.02 | 353.92 | 151.27 |
Change in Working Capital | -289.51 | 52.88 | -180.23 | 85.19 | 119.17 | -101.13 |