El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)

Egypt · Delayed Price · Currency is EGP

1.350

-0.010 (-0.74%)

At close: Apr 23, 2026

EGX:UEGC Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83.88	92.13	119.08	104.01	80.99
Depreciation & Amortization	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	-133.62	-	-	-	-
Loss (Gain) From Sale of Investments	-2.97	-1.5	-0.65	0.06	-0.3
Loss (Gain) on Equity Investments	-17.46	-1.51	6.34	-1.76	-
Provision & Write-off of Bad Debts	18.1	1.17	6.11	1.46	4.15
Other Operating Activities	505.01	469.96	292.31	128.73	34
Change in Accounts Receivable	29.93	-198.54	-417.18	-617.79	-321.07
Change in Inventory	7.86	-54.11	120.77	85.03	-109.82
Change in Accounts Payable	-231.96	0.61	1.93	218.38	63.08
Change in Unearned Revenue	153.48	180.87	-37.67	44.87	26.49
Change in Other Net Operating Assets	117.31	-214.74	-231.63	-269.65	-53.87
Operating Cash Flow	547.64	290.76	-116.45	-335.68	-264.14
Operating Cash Flow Growth	88.35%	-	-	-	-
Capital Expenditures	-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	-9.12	-0.8	-	-	-63.19
Other Investing Activities	3.94	8.22	12.29	24.72	9.24
Investing Cash Flow	-74.39	-2.74	-19.68	10.48	-77.61
Short-Term Debt Issued	19.29	-	552.37	603.91	286.38
Long-Term Debt Issued	29	-	19.13	-	-
Total Debt Issued	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	-12.68	-59.2	-3.67	-3.32	-3.12
Net Debt Issued (Repaid)	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	-17.23	-11.44	-14.64	-11.53	-11.12
Other Financing Activities	-437.69	-492.98	-309.97	-126.98	-36.8
Financing Cash Flow	-419.31	-563.62	240.28	451.81	297.1
Foreign Exchange Rate Adjustments	-24.26	-6.1	-4.47	5.56	0.78
Net Cash Flow	29.69	-281.7	99.69	132.16	-43.87
Free Cash Flow	477.69	279.83	-148.41	-350.07	-288.16
Free Cash Flow Growth	70.70%	-	-	-	-
Free Cash Flow Margin	21.83%	13.05%	-5.52%	-13.24%	-18.60%
Free Cash Flow Per Share	0.66	0.39	-0.20	-0.48	-0.38
Cash Interest Paid	471.68	491.96	308.85	122.43	35.59
Cash Income Tax Paid	25.42	41.71	43.13	27.44	20.74
Levered Free Cash Flow	56.87	-308.6	-487.09	-461.69	-338.82
Unlevered Free Cash Flow	351.66	-1.12	-294.06	-382.59	-315.98
Change in Working Capital	76.62	-286.3	-557.2	-583.56	-395.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.