International Company for Leasing S.A.E. (EGX:ICLE)
Egypt
· Delayed Price · Currency is EGP 41.00
0.00 (0.00%)
At close: Dec 4, 2025
EGX:ICLE 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 | Jun '25 Jun 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 | 204.48 | 264.03 | 159.5 | 90.21 | 82.2 | 74.24 | Upgrade
|
| Depreciation & Amortization | 10.69 | 8.49 | 3.53 | 1.73 | 1.79 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.54 | 0.06 | Upgrade
|
| Provision for Credit Losses | 8.13 | 63.54 | 54.4 | 60.34 | - | - | Upgrade
|
| Change in Accounts Payable | 59.15 | 35.77 | -29.11 | 13.8 | 9.08 | 2.98 | Upgrade
|
| Change in Income Taxes | -60 | -63.64 | -27.42 | -28.49 | -25.4 | -60.76 | Upgrade
|
| Change in Other Net Operating Assets | -3,730 | -2,252 | -1,470 | -480.83 | -26.47 | 702.48 | Upgrade
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| Other Operating Activities | 1,949 | 1,343 | 722.48 | 222.38 | 246.49 | 394.38 | Upgrade
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| Operating Cash Flow | -1,573 | -612.45 | -612.29 | -119.43 | 295.08 | 1,115 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -73.53% | 2321.34% | Upgrade
|
| Capital Expenditures | -4.83 | -5.27 | -1.45 | -0.17 | -0.2 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.97 | 24.3 | 44.24 | 1.04 | 5.02 | - | Upgrade
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| Investing Cash Flow | 16.13 | 19.03 | 42.79 | 0.87 | 4.83 | -0.79 | Upgrade
|
| Short-Term Debt Issued | - | 5.01 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 843.84 | 744.43 | 233.25 | - | - | Upgrade
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| Total Debt Issued | 1,694 | 848.84 | 744.43 | 233.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -314.54 | Upgrade
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| Long-Term Debt Repaid | - | -47.58 | -6.43 | -1.28 | -232.49 | -758.96 | Upgrade
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| Total Debt Repaid | -55.06 | -47.58 | -6.43 | -1.28 | -232.49 | -1,073 | Upgrade
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| Net Debt Issued (Repaid) | 1,639 | 801.26 | 738 | 231.98 | -232.49 | -1,073 | Upgrade
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| Common Dividends Paid | -48.58 | -28.51 | -15.69 | -65.68 | -62.73 | -76.11 | Upgrade
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| Other Financing Activities | -14.9 | -188.73 | -65.17 | -98.02 | - | - | Upgrade
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| Financing Cash Flow | 1,544 | 584.03 | 657.14 | 68.27 | -295.22 | -1,150 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.87 | 72.89 | 12.59 | 20 | - | -0.22 | Upgrade
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| Net Cash Flow | -9.28 | 65.78 | 97.74 | -30.2 | 4.98 | -36.4 | Upgrade
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| Free Cash Flow | -1,578 | -617.72 | -613.74 | -119.6 | 294.88 | 1,114 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.52% | 2356.23% | Upgrade
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| Free Cash Flow Margin | -407.36% | -245.01% | -278.04% | -131.92% | 203.76% | 704.41% | Upgrade
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| Free Cash Flow Per Share | -78.92 | -30.89 | -30.69 | -5.98 | 14.74 | 55.69 | Upgrade
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| Cash Interest Paid | - | - | - | - | 343 | 357.01 | Upgrade
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| Cash Income Tax Paid | 60 | 63.64 | 27.42 | 28.49 | 25.4 | 60.76 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.