Grand Capital for Financial Investments (EGX:GRCA)

EGX:GRCA Cash Flow Statement

Financials in millions EGP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	11.37	0.51	-5.01	-8.94	4.32
Depreciation & Amortization, Total	1.31	1.37	0.67	0.65	0.33
Gain (Loss) On Sale of Investments	-0.26	-0.02	-	-	-
Change in Accounts Receivable	-0.14	2.25	1.53	8.88	2.08
Change in Accounts Payable	1.42	-1.18	-0.08	1.19	-1.18
Change in Other Net Operating Assets	-0.96	-3.58	-1.66	1.67	4.5
Other Operating Activities	-8.18	-2.64	-1.35	-2.66	0.44
Operating Cash Flow	-5.76	-2.11	-8.79	-3.91	-3.31
Capital Expenditures	-	-2.17	-0.34	-1.01	-3.94
Investment in Securities	2.57	0.38	1.2	1.78	-0.07
Other Investing Activities	2.76	4.34	1.49	3.23	2.2
Investing Cash Flow	15.82	2.98	2.36	4	12.86
Long-Term Debt Repaid	-	-0.76	-	-	-
Net Debt Issued (Repaid)	-	-0.76	-	-	-
Other Financing Activities	-	-	-	0.1	-
Financing Cash Flow	-	-0.76	-	0.1	-
Foreign Exchange Rate Adjustments	0.47	0.68	-0.03	-0.46	0.01
Net Cash Flow	10.53	0.79	-6.46	-0.26	9.56
Free Cash Flow	-5.76	-4.28	-9.13	-4.91	-7.25
Free Cash Flow Margin	-98.14%	-33.29%	-103.61%	-34.42%	-39.05%
Free Cash Flow Per Share	-0.74	-0.55	-1.17	-0.63	-0.93
Cash Income Tax Paid	-	-	-	1.64	0.76

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.