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A Capital Holding (EGX:ACAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.77
-0.13 (-1.46%)
At close: Dec 4, 2025

A Capital Holding Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023
Period Ending
 Sep '24 Dec '23
Net Income
81.3858.35
Depreciation & Amortization
3434.63
Other Amortization
2.470.81
Other Operating Activities
70.97111.17
Change in Accounts Receivable
-109.99103.69
Change in Inventory
-976.34-1,123
Change in Accounts Payable
409.66322.99
Change in Unearned Revenue
387.29387.29
Change in Other Net Operating Assets
342.22216.24
Operating Cash Flow
279.76112.05
Capital Expenditures
-119.39-73.25
Sale (Purchase) of Intangibles
-0.8-8.54
Investing Cash Flow
-120.19-81.79
Total Debt Issued
377.2214.61
Total Debt Repaid
-57.93-47.12
Net Debt Issued (Repaid)
319.27167.48
Financing Cash Flow
187.76167.48
Net Cash Flow
403.35197.74
Free Cash Flow
160.3738.8
Free Cash Flow Margin
16.08%4.91%
Free Cash Flow Per Share
0.180.04
Cash Income Tax Paid
14.93.31
Change in Working Capital
52.84-92.9
Source: S&P Capital IQ. Standard template. Financial Sources.