Suez Canal Company for Technology Settling (S.A.E) (EGX:SCTS)
Egypt · Delayed Price · Currency is EGP 617.12
-3.49 (-0.56%)
At close: Jun 7, 2026
EGX:SCTS Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2,012 | 1,799 | 1,324 | 858.52 | 595.4 | 667.65 |
Depreciation & Amortization | 76.52 | 74.96 | 73.91 | 65.9 | 65.17 | 67.09 |
Other Amortization | 0.07 | 0.07 | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | -32.03 | -0.53 | -1.84 | -12.13 | -0.37 | - |
Provision & Write-off of Bad Debts | 15.01 | 13.41 | 109.09 | 115.73 | 15.9 | 9.13 |
Other Operating Activities | -208.93 | -305.29 | -167.32 | -289.5 | -70.88 | 6.6 |
Change in Accounts Receivable | -91.45 | 101.18 | -107.65 | -35.58 | -18.45 | 3.37 |
Change in Inventory | -3.6 | 0.37 | -1.47 | -6.21 | 0.38 | -0.87 |
Change in Accounts Payable | 1.17 | 3.04 | -9.03 | 7.3 | -6.96 | 6.03 |
Change in Unearned Revenue | 40.06 | 15.74 | 3.46 | 215.1 | 153.96 | -89.13 |
Change in Other Net Operating Assets | -55 | -67.45 | -65.54 | -95.43 | -9.75 | -20.53 |
Operating Cash Flow | 1,754 | 1,635 | 1,158 | 823.69 | 724.39 | 649.33 |
Operating Cash Flow Growth | 5.95% | 41.21% | 40.56% | 13.71% | 11.56% | 14.62% |
Capital Expenditures | -187.5 | -214.34 | -136.43 | -62.34 | -36.87 | -49.18 |
Sale of Property, Plant & Equipment | 32.03 | 0.53 | 6.14 | - | 0.58 | 4 |
Investment in Securities | 375.44 | 56.86 | 1,246 | -668.32 | 48.6 | -93.66 |
Other Investing Activities | 452.23 | 461.47 | 218.24 | 72.89 | 93.87 | 65.25 |
Investing Cash Flow | 672.2 | 304.52 | 1,334 | -657.77 | 106.17 | -73.59 |
Common Dividends Paid | -1,818 | -1,818 | -664.93 | -535.12 | -493.09 | -139.82 |
Financing Cash Flow | -1,818 | -1,818 | -664.93 | -535.12 | -493.09 | -139.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 607.84 | 121.47 | 1,827 | -369.19 | 337.47 | 435.93 |
Free Cash Flow | 1,566 | 1,421 | 1,021 | 761.36 | 687.52 | 600.15 |
Free Cash Flow Growth | 2.13% | 39.09% | 34.15% | 10.74% | 14.56% | 10.26% |
Free Cash Flow Margin | 51.38% | 52.32% | 49.28% | 48.99% | 49.30% | 46.51% |
Free Cash Flow Per Share | 17.23 | 15.63 | 11.24 | 8.38 | 7.56 | 6.60 |
Cash Income Tax Paid | 380.62 | 386.91 | 235.3 | 281.02 | 353.92 | 151.27 |
Levered Free Cash Flow | 1,493 | 1,372 | 789 | 591.59 | 756.06 | 532.47 |
Unlevered Free Cash Flow | 1,493 | 1,372 | 789 | 591.59 | 756.06 | 532.47 |
Change in Working Capital | -108.82 | 52.88 | -180.23 | 85.19 | 119.17 | -101.13 |