El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)
Egypt · Delayed Price · Currency is EGP 1.290
-0.070 (-5.15%)
At close: Jan 28, 2026
EGX:UEGC 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 108.08 | 92.13 | 119.08 | 104.01 | 80.99 | 75.99 |
Depreciation & Amortization | 18.02 | 17.52 | 17.56 | 15.51 | 12.49 | 9.26 |
Loss (Gain) From Sale of Assets | -0.74 | -0.71 | - | -0.12 | -0.28 | -7.46 |
Loss (Gain) From Sale of Investments | -2.33 | -1.5 | -0.65 | 0.06 | -0.3 | -0.23 |
Loss (Gain) on Equity Investments | -14.3 | -1.51 | 6.34 | -1.76 | - | - |
Provision & Write-off of Bad Debts | 3.02 | 1.17 | 6.11 | 1.46 | 4.15 | - |
Other Operating Activities | 508.16 | 469.96 | 292.31 | 128.73 | 34 | -6.37 |
Change in Accounts Receivable | -261.91 | -198.54 | -417.18 | -617.79 | -321.07 | -157.89 |
Change in Inventory | -88.81 | -54.11 | 120.77 | 85.03 | -109.82 | -2.48 |
Change in Accounts Payable | 95.33 | 0.61 | 1.93 | 218.38 | 63.08 | -17.74 |
Change in Unearned Revenue | 160.98 | 180.87 | -37.67 | 44.87 | 26.49 | 51.49 |
Change in Other Net Operating Assets | 26.8 | -214.74 | -231.63 | -269.65 | -53.87 | -71.55 |
Operating Cash Flow | 434.76 | 290.76 | -116.45 | -335.68 | -264.14 | -126.97 |
Operating Cash Flow Growth | 37.43% | - | - | - | - | - |
Capital Expenditures | -69.05 | -10.92 | -31.97 | -14.39 | -24.02 | -8.58 |
Sale of Property, Plant & Equipment | 0.75 | 0.76 | - | 0.15 | 0.36 | 7.55 |
Investment in Securities | -9.12 | -0.8 | - | - | -63.19 | - |
Other Investing Activities | 4.07 | 8.22 | 12.29 | 24.72 | 9.24 | 18.01 |
Investing Cash Flow | -73.35 | -2.74 | -19.68 | 10.48 | -77.61 | 16.98 |
Short-Term Debt Issued | - | - | 552.37 | 603.91 | 286.38 | 107.07 |
Long-Term Debt Issued | - | - | 19.13 | - | - | - |
Total Debt Issued | -0.32 | - | 571.49 | 603.91 | 286.38 | 107.07 |
Short-Term Debt Repaid | - | -52.32 | - | - | - | - |
Long-Term Debt Repaid | - | -6.87 | -3.67 | -3.32 | -3.12 | -37.24 |
Total Debt Repaid | -110 | -59.2 | -3.67 | -3.32 | -3.12 | -37.24 |
Net Debt Issued (Repaid) | -110.33 | -59.2 | 567.82 | 600.58 | 283.26 | 69.82 |
Issuance of Common Stock | - | - | - | - | 70.07 | - |
Repurchase of Common Stock | - | - | -2.93 | -10.26 | -8.31 | -34.42 |
Common Dividends Paid | -15.81 | -11.44 | -14.64 | -11.53 | -11.12 | -6.3 |
Other Financing Activities | -445.09 | -492.98 | -309.97 | -126.98 | -36.8 | -6.59 |
Financing Cash Flow | -571.22 | -563.62 | 240.28 | 451.81 | 297.1 | 22.52 |
Foreign Exchange Rate Adjustments | -23.64 | -6.1 | -4.47 | 5.56 | 0.78 | -0.16 |
Net Cash Flow | -233.44 | -281.7 | 99.69 | 132.16 | -43.87 | -87.63 |
Free Cash Flow | 365.72 | 279.83 | -148.41 | -350.07 | -288.16 | -135.55 |
Free Cash Flow Growth | 20.52% | - | - | - | - | - |
Free Cash Flow Margin | 17.22% | 13.05% | -5.52% | -13.24% | -18.60% | -16.32% |
Free Cash Flow Per Share | 0.50 | 0.39 | -0.20 | -0.48 | -0.38 | - |
Cash Interest Paid | 479.87 | 491.96 | 308.85 | 122.43 | 35.59 | 6.19 |
Cash Income Tax Paid | 25.42 | 41.71 | 43.13 | 27.44 | 20.74 | 16.54 |
Levered Free Cash Flow | -120.85 | -308.6 | -487.09 | -461.69 | -338.82 | -168.12 |
Unlevered Free Cash Flow | 179.07 | -1.12 | -294.06 | -382.59 | -315.98 | -164.25 |
Change in Working Capital | -67.6 | -286.3 | -557.2 | -583.56 | -395.19 | -198.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.