Act Financial (EGX:ACTF.CA)
Egypt
· Delayed Price · Currency is EGP 2.790
-0.020 (-0.71%)
At close: Apr 28, 2026
Act Financial Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 496.36 | 355.34 | 494.48 | -5.56 | 23.48 | Upgrade
|
| Depreciation & Amortization | 8.93 | 6.1 | 3.2 | 2.43 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.69 | -1.9 | -0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -873.29 | -463.44 | -462.06 | -50.91 | -60.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.07 | 1.17 | -0.04 | - | 0.18 | Upgrade
|
| Other Operating Activities | 294.83 | 160.77 | -54.01 | 34.49 | 10.85 | Upgrade
|
| Change in Accounts Receivable | 76.75 | -83.73 | -2.46 | 0.01 | -3.21 | Upgrade
|
| Change in Accounts Payable | 16.32 | 50.05 | 1.73 | -10.29 | 9.89 | Upgrade
|
| Change in Other Net Operating Assets | -4.06 | -3.86 | -11.69 | 6.23 | -2.18 | Upgrade
|
| Operating Cash Flow | 14.76 | 19.71 | -32.74 | -23.87 | -20.06 | Upgrade
|
| Operating Cash Flow Growth | -25.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -111.1 | -39.13 | -16.54 | -13.31 | -11.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 4.94 | 0.32 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5 | Upgrade
|
| Investment in Securities | 236.34 | -1,149 | -15.61 | -9.67 | 73.35 | Upgrade
|
| Other Investing Activities | 23 | 40.97 | 4.45 | 3.97 | 7.83 | Upgrade
|
| Investing Cash Flow | 148.24 | -1,144 | -22.77 | -18.69 | 64.47 | Upgrade
|
| Long-Term Debt Issued | 0.78 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 14.92 | 1,044 | 61.57 | - | 26.8 | Upgrade
|
| Repurchase of Common Stock | - | -43.59 | - | - | - | Upgrade
|
| Common Dividends Paid | -400 | - | -91.46 | -41.72 | - | Upgrade
|
| Other Financing Activities | 190.73 | 271.86 | 118.35 | 32.23 | -18.77 | Upgrade
|
| Financing Cash Flow | -193.57 | 1,272 | 88.47 | -9.49 | 8.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.83 | 14.09 | 0.02 | 0.14 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | -0.19 | -0 | -0.15 | -0.15 | Upgrade
|
| Net Cash Flow | -38.3 | 162.03 | 32.97 | -52.05 | 52.28 | Upgrade
|
| Free Cash Flow | -96.34 | -19.42 | -49.28 | -37.18 | -31.78 | Upgrade
|
| Free Cash Flow Margin | -8.69% | -2.70% | -7.07% | -61.51% | -46.66% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.02 | -0.27 | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 28.04 | 18.93 | Upgrade
|
| Levered Free Cash Flow | 814.64 | 667 | 569.46 | 13.94 | 17.6 | Upgrade
|
| Unlevered Free Cash Flow | 934.31 | 772.68 | 619.67 | 31.47 | 29.61 | Upgrade
|
| Change in Working Capital | 89.01 | -37.55 | -12.42 | -4.05 | 4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.