Industrial Engineering Company for Construction and Development (EGX:ENGC)
Egypt
· Delayed Price · Currency is EGP 21.95
+0.17 (0.78%)
At close: Jun 23, 2025
EGX:ENGC 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 | Mar '25 Mar 31, 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 | 830.77 | 1,023 | 348.35 | 123.02 | 103.38 | 107.46 | Upgrade
|
| Depreciation & Amortization | 190.68 | 175.02 | 161.8 | 114.68 | 109.87 | 81.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72.51 | -59.13 | -29.06 | -19.93 | -7.04 | -25.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -51.63 | -53.92 | -30.35 | -5.09 | -0.84 | -1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -318.55 | - | - | 153.37 | - | - | Upgrade
|
| Other Operating Activities | 238.71 | 908.61 | 500.38 | -35.43 | 108.89 | 109.22 | Upgrade
|
| Change in Accounts Receivable | 376.03 | -1,220 | -190.88 | -142.56 | -220.17 | -241.98 | Upgrade
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| Change in Inventory | -399.19 | -845.51 | -280.21 | -73.29 | -153.6 | -49.92 | Upgrade
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| Change in Accounts Payable | -294.09 | 336.61 | 222.34 | -67.95 | 192.43 | 90.48 | Upgrade
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| Change in Other Net Operating Assets | -509.7 | -636.44 | -388.54 | 40.75 | -133.92 | -51.39 | Upgrade
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| Operating Cash Flow | -9.48 | -371.92 | 313.83 | 87.58 | -1 | 17.74 | Upgrade
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| Operating Cash Flow Growth | - | - | 258.34% | - | - | -94.79% | Upgrade
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| Capital Expenditures | -601.01 | -601.03 | -227.35 | -140.86 | -134.75 | -112.85 | Upgrade
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| Sale of Property, Plant & Equipment | 334.29 | 295.38 | 56.85 | 39.11 | 131.84 | 48.64 | Upgrade
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| Investment in Securities | - | - | -2.72 | - | - | - | Upgrade
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| Other Investing Activities | 0.24 | - | - | - | - | 0.13 | Upgrade
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| Investing Cash Flow | -266.48 | -305.66 | -173.22 | -101.74 | -2.91 | -64.07 | Upgrade
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| Short-Term Debt Issued | - | 4,510 | 2,745 | 2,088 | 163.99 | 218.08 | Upgrade
|
| Long-Term Debt Issued | - | 14.88 | - | 54.83 | 42.08 | - | Upgrade
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| Total Debt Issued | 4,386 | 4,525 | 2,745 | 2,142 | 206.07 | 218.08 | Upgrade
|
| Short-Term Debt Repaid | - | -3,676 | -2,660 | -2,093 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50.91 | -49.72 | -43.36 | -55.16 | -33.46 | Upgrade
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| Total Debt Repaid | -3,892 | -3,727 | -2,709 | -2,136 | -55.16 | -33.46 | Upgrade
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| Net Debt Issued (Repaid) | 494.27 | 797.87 | 35.38 | 6.29 | 150.91 | 184.62 | Upgrade
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| Common Dividends Paid | -189.99 | -181.88 | - | - | -45.95 | -36.38 | Upgrade
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| Other Financing Activities | -44.91 | -43.81 | -42.42 | -4.13 | -96.33 | -87.02 | Upgrade
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| Financing Cash Flow | 259.36 | 572.18 | -7.04 | 2.17 | 8.63 | 61.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.2 | 32.09 | 6.27 | 1.73 | - | - | Upgrade
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| Net Cash Flow | 41.6 | -73.3 | 139.84 | -10.26 | 4.72 | 14.89 | Upgrade
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| Free Cash Flow | -610.5 | -972.95 | 86.48 | -53.28 | -135.75 | -95.11 | Upgrade
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| Free Cash Flow Margin | -9.36% | -15.76% | 2.38% | -2.31% | -6.47% | -6.57% | Upgrade
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| Free Cash Flow Per Share | -4.20 | -6.69 | 0.59 | -0.37 | -0.93 | -0.65 | Upgrade
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| Cash Interest Paid | 421.62 | 377.73 | 198.75 | 107.85 | 73.06 | 63.69 | Upgrade
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| Cash Income Tax Paid | 175.67 | 180.48 | 64.25 | 69.59 | 34.35 | 20.84 | Upgrade
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| Levered Free Cash Flow | -909.3 | -1,565 | 186.1 | -223.46 | -93.6 | -176.69 | Upgrade
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| Unlevered Free Cash Flow | -201.55 | -1,328 | 326.88 | -159.93 | -50.44 | -136.88 | Upgrade
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| Change in Net Working Capital | 834.21 | 1,755 | 36.16 | 251.14 | 189.2 | 228.75 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.