Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)

EGX:CCRS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.67	-0.74	2.19	-0.75	-2.39	-0.98
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04	0.04
Loss (Gain) From Sale of Investments	-1.22	-1.1	-0.06	-0.03	-0.06	-0.13
Provision & Write-off of Bad Debts	-0.15	-0.15	-	-	-	-
Change in Accounts Receivable	0.28	5.08	-4.88	-0.01	-5	0.03
Change in Inventory	-0.01	-0.01	3.05	1.58	26	-0.02
Change in Accounts Payable	0.35	0.3	0.11	-0.17	-19.53	0.35
Operating Cash Flow	-1.37	3.41	0.44	0.67	-0.94	-0.09
Operating Cash Flow Growth	-	681.57%	-34.61%	-	-	-
Capital Expenditures	-0.02	-0.02	-	-	-0	-0.01
Investment in Securities	1.21	-4.72	0.84	-0.51	0.93	0.13
Investing Cash Flow	1.18	-4.75	0.84	-0.51	0.93	0.12
Net Cash Flow	-0.19	-1.34	1.28	0.16	-0.01	0.03
Free Cash Flow	-1.39	3.39	0.44	0.67	-0.94	-0.1
Free Cash Flow Growth	-	676.14%	-34.61%	-	-	-
Free Cash Flow Margin	-	-	6.65%	33.38%	-	-
Free Cash Flow Per Share	-0.02	0.06	0.01	0.01	-0.02	-0.00
Levered Free Cash Flow	-0.67	4.1	-0.18	0.96	20.55	-0.33
Unlevered Free Cash Flow	-0.67	4.1	-0.18	0.96	20.55	-0.33
Change in Working Capital	0.63	5.37	-1.73	1.4	1.47	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.