Egypt Gas Company SAE (EGX:EGAS)
Egypt
· Delayed Price · Currency is EGP 44.50
-0.49 (-1.09%)
At close: Dec 4, 2025
Egypt Gas Company SAE 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 | Sep '25 Sep 30, 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 | 335.47 | 290.96 | 170.6 | 301.97 | 165.83 | 84.67 | Upgrade
|
| Depreciation & Amortization | 95.44 | 89.75 | 80.22 | 77.12 | 67.68 | 60.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.6 | -23.53 | -2.32 | -1.4 | -0.85 | -51.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.61 | 33.66 | 8.84 | 17.78 | - | 5 | Upgrade
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| Loss (Gain) on Equity Investments | -935.98 | -826.39 | -680.52 | -499.23 | -92.14 | - | Upgrade
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| Provision & Write-off of Bad Debts | 14.59 | 28.82 | 15.33 | 35.74 | 5.71 | - | Upgrade
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| Other Operating Activities | 97.01 | -20.29 | -139.14 | 117.66 | -23.07 | -169.98 | Upgrade
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| Change in Accounts Receivable | -1,526 | -1,184 | 220.95 | -1,741 | -586.04 | -13.78 | Upgrade
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| Change in Inventory | -16.05 | -276.55 | -537.27 | -726.72 | 150.97 | -737.48 | Upgrade
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| Change in Accounts Payable | 1,427 | 813.04 | 1,244 | 1,595 | 1,143 | 735.11 | Upgrade
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| Change in Income Taxes | 19.86 | 2.52 | 26.9 | -6.23 | -31.86 | -73.25 | Upgrade
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| Change in Other Net Operating Assets | 664.5 | 827.87 | -446.5 | -227.6 | -609.53 | 291.63 | Upgrade
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| Operating Cash Flow | 181.79 | -244 | -39.01 | -1,058 | 190.03 | 130.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 45.34% | - | Upgrade
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| Capital Expenditures | -132.78 | -85.58 | -149.34 | -118.59 | -90.8 | -101.41 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 23.53 | 2.32 | 1.4 | 0.85 | 42.32 | Upgrade
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| Sale (Purchase) of Intangibles | -7.95 | - | -43.68 | -1.86 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.66 | - | - | -0.08 | Upgrade
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| Investment in Securities | -20 | -123.81 | -23.75 | -90.94 | -63.88 | -19.43 | Upgrade
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| Other Investing Activities | 124.92 | 262.62 | 239.4 | 190.11 | 59.86 | 145.09 | Upgrade
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| Investing Cash Flow | -34.21 | 76.77 | 24.28 | -19.88 | -93.96 | 66.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,281 | - | - | Upgrade
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| Common Dividends Paid | -21.27 | - | -134.4 | -80.5 | -53.84 | -130.02 | Upgrade
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| Financing Cash Flow | -21.27 | - | -134.4 | 1,201 | -53.84 | -130.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -62.15 | 95.04 | 27.59 | 3.49 | 0.14 | -2.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.13 | 0.19 | 1.62 | -0.46 | -0.37 | - | Upgrade
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| Net Cash Flow | 64.03 | -72.01 | -119.93 | 126.31 | 42 | 64.74 | Upgrade
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| Free Cash Flow | 49.01 | -329.58 | -188.35 | -1,176 | 99.23 | 29.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 238.26% | - | Upgrade
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| Free Cash Flow Margin | 0.58% | -4.39% | -2.74% | -16.74% | 1.84% | 0.73% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -2.29 | -1.31 | -8.15 | 0.69 | 0.41 | Upgrade
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| Levered Free Cash Flow | 234.45 | -95.03 | 21.78 | -1,176 | 958.73 | 200.79 | Upgrade
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| Unlevered Free Cash Flow | 237.11 | -93.58 | 21.78 | -1,176 | 958.73 | 200.79 | Upgrade
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| Change in Working Capital | 569.25 | 183.03 | 507.98 | -1,107 | 66.88 | 202.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.