Canal Shipping Agencies Company (EGX:CSAG)

EGX:CSAG Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,079	726.37	364.9	179.82	200.19	328.91
Depreciation & Amortization	5.24	3.77	3.38	3.17	3.68	3.7
Other Operating Activities	-435.64	-813.64	20.35	144.14	-204.41	-61.92
Change in Accounts Receivable	-549.59	-33.89	-157.85	-94.66	18.97	-1.7
Change in Inventory	0.26	-0.2	0.13	0.3	-0.04	0.08
Change in Accounts Payable	-118.59	97.09	-161.05	-19.1	60.77	-0.19
Change in Other Net Operating Assets	78.61	78.61	69.27	-	-	-
Operating Cash Flow	59.52	58.12	139.14	213.67	79.17	268.89
Operating Cash Flow Growth	-	-58.23%	-34.88%	169.88%	-70.56%	-48.55%
Capital Expenditures	-38.25	-8.7	-0.06	-4.44	-4.74	-10.61
Investment in Securities	880.39	519.41	156.88	-	-	-
Other Investing Activities	81.87	58.39	20.4	-	-	-
Investing Cash Flow	924.01	569.1	177.22	-4.44	-4.74	-10.61
Repurchase of Common Stock	-85.78	-85.78	-	-	-	-
Common Dividends Paid	-418.03	-324.9	-179.82	-278.99	-312.47	-180.62
Financing Cash Flow	-503.81	-410.68	-179.82	-278.99	-312.47	-180.62
Foreign Exchange Rate Adjustments	242.91	208.78	138.58	-	-	-
Net Cash Flow	722.64	425.32	275.12	-69.76	-238.04	77.66
Free Cash Flow	21.27	49.42	139.08	209.24	74.43	258.28
Free Cash Flow Growth	-	-64.47%	-33.53%	181.12%	-71.18%	-49.69%
Free Cash Flow Margin	18.86%	48.66%	171.02%	281.74%	137.95%	460.16%
Free Cash Flow Per Share	0.07	0.17	0.46	0.70	0.25	0.86
Cash Income Tax Paid	71.79	47.76	-	-	-	-
Levered Free Cash Flow	101.68	-92	75.82	-175.18	63.9	-21.49
Unlevered Free Cash Flow	103.26	-90.77	76.73	-174.73	64.29	-20.89
Change in Net Working Capital	-251.48	62.56	-66.09	168.36	-76.62	4.7

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.