El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)
Egypt · Delayed Price · Currency is EGP 1.990
-0.100 (-4.78%)
At close: Aug 25, 2026
EGX:UEGC 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.12 | 83.88 | 92.13 | 119.08 | 104.01 | 80.99 |
Depreciation & Amortization | 20.77 | 18.83 | 17.52 | 17.56 | 15.51 | 12.49 |
Loss (Gain) From Sale of Assets | - | -0.74 | -0.71 | - | -0.12 | -0.28 |
Asset Writedown & Restructuring Costs | -16.06 | -133.62 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.9 | -2.97 | -1.5 | -0.65 | 0.06 | -0.3 |
Loss (Gain) on Equity Investments | -14.05 | -17.46 | -1.51 | 6.34 | -1.76 | - |
Provision & Write-off of Bad Debts | 20.04 | 18.1 | 1.17 | 6.11 | 1.46 | 4.15 |
Other Operating Activities | 446.31 | 505.01 | 469.96 | 292.31 | 128.73 | 34 |
Change in Accounts Receivable | 150.32 | 29.93 | -198.54 | -417.18 | -617.79 | -321.07 |
Change in Inventory | 153.37 | 7.86 | -54.11 | 120.77 | 85.03 | -109.82 |
Change in Accounts Payable | -105.49 | -231.96 | 0.61 | 1.93 | 218.38 | 63.08 |
Change in Unearned Revenue | -513.93 | 153.48 | 180.87 | -37.67 | 44.87 | 26.49 |
Change in Other Net Operating Assets | 224.67 | 117.31 | -214.74 | -231.63 | -269.65 | -53.87 |
Operating Cash Flow | 404.21 | 547.64 | 290.76 | -116.45 | -335.68 | -264.14 |
Operating Cash Flow Growth | -18.21% | 88.35% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.74 | -69.95 | -10.92 | -31.97 | -14.39 | -24.02 |
Sale of Property, Plant & Equipment | - | 0.75 | 0.76 | - | 0.15 | 0.36 |
Investment in Securities | -53.76 | -9.12 | -0.8 | - | - | -63.19 |
Other Investing Activities | 3.29 | 3.94 | 8.22 | 12.29 | 24.72 | 9.24 |
Investing Cash Flow | -128.2 | -74.39 | -2.74 | -19.68 | 10.48 | -77.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19.29 | - | 552.37 | 603.91 | 286.38 |
Long-Term Debt Issued | - | 29 | - | 19.13 | - | - |
Total Debt Issued | 34.05 | 48.29 | - | 571.49 | 603.91 | 286.38 |
Short-Term Debt Repaid | - | - | -52.32 | - | - | - |
Long-Term Debt Repaid | - | -12.68 | -6.87 | -3.67 | -3.32 | -3.12 |
Total Debt Repaid | 73.84 | -12.68 | -59.2 | -3.67 | -3.32 | -3.12 |
Net Debt Issued (Repaid) | 107.88 | 35.62 | -59.2 | 567.82 | 600.58 | 283.26 |
Issuance of Common Stock | - | - | - | - | - | 70.07 |
Repurchase of Common Stock | - | - | - | -2.93 | -10.26 | -8.31 |
Common Dividends Paid | -10.55 | -17.23 | -11.44 | -14.64 | -11.53 | -11.12 |
Other Financing Activities | -418.21 | -437.69 | -492.98 | -309.97 | -126.98 | -36.8 |
Financing Cash Flow | -320.88 | -419.31 | -563.62 | 240.28 | 451.81 | 297.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -61 | -24.26 | -6.1 | -4.47 | 5.56 | 0.78 |
Net Cash Flow | -105.87 | 29.69 | -281.7 | 99.69 | 132.16 | -43.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 325.47 | 477.69 | 279.83 | -148.41 | -350.07 | -288.16 |
Free Cash Flow Growth | -31.89% | 70.70% | - | - | - | - |
Free Cash Flow Margin | 14.64% | 21.83% | 13.05% | -5.52% | -13.24% | -18.60% |
Free Cash Flow Per Share | 0.45 | 0.66 | 0.39 | -0.20 | -0.48 | -0.38 |
Levered Free Cash Flow | -13.83 | 56.87 | -308.6 | -487.09 | -461.69 | -338.82 |
Unlevered Free Cash Flow | 250.02 | 351.66 | -1.12 | -294.06 | -382.59 | -315.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 415.59 | 471.68 | 491.96 | 308.85 | 122.43 | 35.59 |
Cash Income Tax Paid | 2.97 | 25.42 | 41.71 | 43.13 | 27.44 | 20.74 |
Change in Working Capital | -91.07 | 76.62 | -286.3 | -557.2 | -583.56 | -395.19 |