The Egyptian Satellite Company Nilesat (EGX:EGSA)
Egypt
· Delayed Price · Currency is EGP · Price in USD 6.80
+0.02 (0.29%)
At close: Dec 4, 2025
EGX:EGSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 65.35 | 57.68 | 43.75 | 38.97 | 30.75 | 34.16 | Upgrade
|
| Depreciation & Amortization | 28.05 | 28.23 | 28.04 | 17.98 | 16.68 | 16.75 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.14 | 1.87 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.74 | 2.74 | 4.17 | -0.24 | -1.36 | -2.16 | Upgrade
|
| Other Operating Activities | -23.6 | -16.39 | -11.91 | -3.09 | -4.62 | -10.88 | Upgrade
|
| Change in Accounts Receivable | -11.35 | -8.89 | -24.54 | 7.64 | -10.84 | -3.87 | Upgrade
|
| Change in Inventory | -0.1 | -0.22 | -0.1 | 0.14 | -0.02 | -0.12 | Upgrade
|
| Change in Accounts Payable | 3.49 | 0.87 | 1.22 | 0.64 | -4 | -0.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.19 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | 1.47 | 1.43 | -0.07 | -4.07 | 0.67 | 2.03 | Upgrade
|
| Operating Cash Flow | 65.89 | 65.3 | 42.32 | 58 | 27.12 | 36.72 | Upgrade
|
| Operating Cash Flow Growth | 1.70% | 54.29% | -27.02% | 113.88% | -26.16% | 18.96% | Upgrade
|
| Capital Expenditures | -5.61 | -9.16 | -11.19 | -33.1 | -50.75 | -86.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.11 | - | - | - | Upgrade
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| Investment in Securities | -10.09 | -13.83 | -103.05 | -7.75 | - | - | Upgrade
|
| Other Investing Activities | 12.54 | 12.2 | 9.83 | 6.73 | - | - | Upgrade
|
| Investing Cash Flow | -3.14 | -10.77 | -104.31 | -34.13 | -50.75 | -86.91 | Upgrade
|
| Common Dividends Paid | -18.51 | -16.28 | -14.59 | -13.46 | -13.93 | -18.42 | Upgrade
|
| Other Financing Activities | - | - | - | - | 4.55 | - | Upgrade
|
| Financing Cash Flow | -18.51 | -16.28 | -14.59 | -13.46 | -9.38 | -18.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 0.83 | -0.07 | -4.12 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.88 | -3.04 | -3.08 | - | - | - | Upgrade
|
| Net Cash Flow | 40.9 | 36.04 | -79.72 | 6.29 | -33.01 | -68.61 | Upgrade
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| Free Cash Flow | 60.28 | 56.14 | 31.13 | 24.9 | -23.63 | -50.19 | Upgrade
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| Free Cash Flow Growth | 3.09% | 80.33% | 25.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 61.11% | 55.51% | 30.58% | 24.93% | -21.15% | -40.12% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.50 | 0.83 | 0.67 | -0.63 | -1.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.17 | Upgrade
|
| Levered Free Cash Flow | 36.37 | 36.42 | 10.26 | 36.93 | -32.53 | -49.66 | Upgrade
|
| Unlevered Free Cash Flow | 36.51 | 36.56 | 10.32 | 36.99 | -32.53 | -49.66 | Upgrade
|
| Change in Working Capital | -6.5 | -6.81 | -23.49 | 4.35 | -14.37 | -1.17 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.