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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,103	726.37	364.9	179.82	200.19	328.91
Depreciation & Amortization	5.97	3.77	3.38	3.17	3.68	3.7
Other Operating Activities	-1,377	-813.64	20.35	144.14	-204.41	-61.92
Change in Accounts Receivable	-73.35	-33.89	-157.85	-94.66	18.97	-1.7
Change in Inventory	-0.37	-0.2	0.13	0.3	-0.04	0.08
Change in Accounts Payable	125.05	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	-137.82	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	-8.7	-8.7	-0.06	-4.44	-4.74	-10.61
Investment in Securities	830.39	519.41	156.88	-	-	-
Other Investing Activities	92.8	58.39	20.4	-	-	-
Investing Cash Flow	883.72	569.1	177.22	-4.44	-4.74	-10.61
Repurchase of Common Stock	-85.78	-85.78	-	-	-	-
Common Dividends Paid	-690.05	-324.9	-179.82	-278.99	-312.47	-180.62
Financing Cash Flow	-775.83	-410.68	-179.82	-278.99	-312.47	-180.62
Foreign Exchange Rate Adjustments	251.89	208.78	138.58	-	-	-
Net Cash Flow	221.95	425.32	275.12	-69.76	-238.04	77.66
Free Cash Flow	-146.51	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	-124.18%	48.66%	171.02%	281.74%	137.95%	460.16%
Free Cash Flow Per Share	-0.49	0.17	0.46	0.70	0.25	0.86
Cash Income Tax Paid	47.76	47.76	-	-	-	-
Levered Free Cash Flow	-	-92	75.82	-175.18	63.9	-21.49
Unlevered Free Cash Flow	-	-90.77	76.73	-174.73	64.29	-20.89
Change in Working Capital	129.94	141.62	-249.49	-113.46	79.71	-1.81

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