QALA For Financial Investments (EGX:CCAP)
Egypt
· Delayed Price · Currency is EGP 3.930
+0.080 (2.08%)
At close: Dec 4, 2025
EGX:CCAP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -869.26 | 6,391 | 6,523 | 1,256 | -2,278 | -2,553 | Upgrade
|
| Depreciation & Amortization | 13,471 | 13,189 | 8,267 | 5,347 | 4,484 | 4,358 | Upgrade
|
| Other Amortization | - | - | - | - | 11.95 | 1,055 | Upgrade
|
| Loss (Gain) From Sale of Assets | 93.67 | 66.38 | 33.12 | 45.94 | -0.18 | -9.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -266.39 | -266.39 | 0.03 | 0.03 | -9.05 | -125.55 | Upgrade
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| Loss (Gain) From Sale of Investments | 983.97 | 1,373 | -2,581 | - | 1.1 | 5.52 | Upgrade
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| Loss (Gain) on Equity Investments | -199.75 | -214.1 | 16.23 | 15.25 | 52.66 | 22.85 | Upgrade
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| Provision & Write-off of Bad Debts | 366.98 | -645.53 | 455.57 | 211.63 | 184.99 | 194.91 | Upgrade
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| Other Operating Activities | -974.1 | 2,265 | 13,265 | 25,512 | 1,663 | -1,820 | Upgrade
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| Change in Accounts Receivable | 9,571 | 111.84 | -8,779 | -16,401 | -939.95 | 1,280 | Upgrade
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| Change in Inventory | -2,295 | -5,642 | -3,279 | -3,135 | -603.99 | -108.88 | Upgrade
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| Change in Accounts Payable | 1,157 | 3,918 | -1,436 | 100.77 | 346.18 | 1,151 | Upgrade
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| Change in Other Net Operating Assets | -730.46 | -1,106 | -1,649 | -730.91 | -49.8 | -310.16 | Upgrade
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| Operating Cash Flow | 20,308 | 19,440 | 11,235 | 12,247 | 2,862 | 3,020 | Upgrade
|
| Operating Cash Flow Growth | 155.41% | 73.03% | -8.26% | 327.91% | -5.24% | - | Upgrade
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| Capital Expenditures | -3,854 | -3,875 | -2,626 | -2,098 | -1,857 | -1,715 | Upgrade
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| Sale of Property, Plant & Equipment | 123.36 | 66.9 | 3.58 | 44.57 | 52.98 | 71.49 | Upgrade
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| Divestitures | - | - | - | 25.99 | - | 9.66 | Upgrade
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| Investment in Securities | 263.04 | 165.93 | 125.93 | 775.2 | 143.59 | 216.75 | Upgrade
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| Other Investing Activities | 1,372 | 1,329 | 525.11 | 945.95 | 542.61 | 380.52 | Upgrade
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| Investing Cash Flow | -2,095 | -2,313 | -1,972 | -306.15 | -1,117 | -1,037 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,545 | 3,181 | 157.83 | Upgrade
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| Long-Term Debt Issued | - | 1,492 | 1,789 | 1,117 | 1,230 | 672.73 | Upgrade
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| Total Debt Issued | 1,462 | 1,492 | 1,789 | 2,662 | 4,411 | 830.56 | Upgrade
|
| Short-Term Debt Repaid | - | -1,036 | -594.37 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23,918 | -17,506 | -15,066 | -1,484 | -363.87 | Upgrade
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| Total Debt Repaid | -25,145 | -24,955 | -18,101 | -15,066 | -1,484 | -363.87 | Upgrade
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| Net Debt Issued (Repaid) | -23,684 | -23,463 | -16,312 | -12,404 | 2,928 | 466.68 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.91 | - | Upgrade
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| Common Dividends Paid | -245.46 | -231.82 | -130.32 | -70.22 | -114.77 | -35.37 | Upgrade
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| Other Financing Activities | -5,574 | -4,443 | -8,731 | -1,572 | -1,857 | -1,935 | Upgrade
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| Financing Cash Flow | -29,503 | -28,138 | -25,174 | -14,045 | 955.11 | -1,504 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,183 | 11,734 | 9,233 | 5,351 | 423.7 | 4.76 | Upgrade
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| Net Cash Flow | -6,108 | 723.05 | -6,678 | 3,246 | 3,123 | 484.19 | Upgrade
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| Free Cash Flow | 16,455 | 15,565 | 8,609 | 10,149 | 1,005 | 1,305 | Upgrade
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| Free Cash Flow Growth | 249.47% | 80.81% | -15.18% | 909.46% | -22.95% | - | Upgrade
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| Free Cash Flow Margin | 11.08% | 10.46% | 8.86% | 12.27% | 2.19% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 9.04 | 8.55 | 4.73 | 5.57 | 0.55 | 0.72 | Upgrade
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| Cash Interest Paid | 346.61 | 156.42 | 1,616 | 932.23 | 1,704 | 1,896 | Upgrade
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| Cash Income Tax Paid | 97.96 | 120.88 | 463.76 | 274.21 | 194.96 | 216.03 | Upgrade
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| Levered Free Cash Flow | 3,185 | 3,949 | 4,624 | 453.4 | 525.6 | 1,225 | Upgrade
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| Unlevered Free Cash Flow | 9,409 | 10,454 | 10,054 | 3,891 | 3,270 | 3,458 | Upgrade
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| Change in Working Capital | 7,702 | -2,719 | -15,144 | -20,166 | -1,248 | 2,012 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.