Misr National Steel - Ataqa (EGX:ATQA)
Egypt
· Delayed Price · Currency is EGP 9.32
+0.07 (0.76%)
At close: Dec 4, 2025
EGX:ATQA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 23.18 | 577.75 | 734.86 | 234.72 | 100.44 | -4.52 | Upgrade
|
| Depreciation & Amortization | 11.17 | 7.61 | 5.35 | 6.73 | 6.69 | 6.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -0.56 | -0.9 | -4.06 | -0.82 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -77.47 | -420.93 | -605.25 | -150.76 | -26.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.14 | -0.07 | 28.96 | 9.9 | 2.56 | - | Upgrade
|
| Other Operating Activities | 431.28 | 328.75 | 45.75 | -39.96 | 67.24 | 101.09 | Upgrade
|
| Change in Accounts Receivable | -1,470 | -563.62 | 86.01 | 191.37 | -105.49 | -7.39 | Upgrade
|
| Change in Inventory | 499.03 | -1,640 | -175.2 | 70.9 | 138.12 | 224.8 | Upgrade
|
| Change in Accounts Payable | -23.68 | -88.65 | -288.94 | 381.1 | -144.72 | -440.34 | Upgrade
|
| Change in Income Taxes | -149.29 | -149.29 | -37.06 | -32.66 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 615.96 | -210.5 | -115.01 | -0.6 | 95.17 | -114.95 | Upgrade
|
| Operating Cash Flow | -122.66 | -2,160 | -321.42 | 666.68 | 132.85 | -234.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 401.82% | - | - | Upgrade
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| Capital Expenditures | -26.09 | -61.17 | -0.79 | -5.32 | -13.45 | -2.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | 0.56 | 1.07 | 4.06 | 0.95 | - | Upgrade
|
| Investment in Securities | 1,192 | 309.72 | 898.45 | -666.38 | 119.16 | -414.58 | Upgrade
|
| Other Investing Activities | 94.74 | 45.2 | 47.5 | 15.17 | 13.33 | 30.83 | Upgrade
|
| Investing Cash Flow | 1,262 | 294.31 | 946.23 | -652.47 | 119.99 | -386.4 | Upgrade
|
| Short-Term Debt Issued | - | 1,716 | - | - | - | 416.91 | Upgrade
|
| Total Debt Issued | 849.27 | 1,716 | - | - | - | 416.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | -83.45 | -13 | -227.38 | - | Upgrade
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| Total Debt Repaid | -538.07 | - | -83.45 | -13 | -227.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | 311.2 | 1,716 | -83.45 | -13 | -227.38 | 416.91 | Upgrade
|
| Other Financing Activities | -408.87 | -248.21 | -69.91 | -40.28 | -30.35 | -14.78 | Upgrade
|
| Financing Cash Flow | -97.68 | 1,468 | -153.36 | -53.28 | -257.73 | 402.13 | Upgrade
|
| Net Cash Flow | 1,042 | -397.12 | 471.45 | -39.07 | -4.89 | -218.83 | Upgrade
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| Free Cash Flow | -148.75 | -2,221 | -322.21 | 661.36 | 119.4 | -237.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 453.90% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.13% | -40.89% | -11.84% | 26.61% | 5.04% | -12.52% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -1.85 | -0.27 | 0.55 | 0.10 | -0.20 | Upgrade
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| Cash Interest Paid | 408.87 | 248.21 | 69.91 | 40.28 | 30.35 | 14.78 | Upgrade
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| Cash Income Tax Paid | 77.61 | 149.29 | 37.06 | 32.66 | - | - | Upgrade
|
| Levered Free Cash Flow | -364.42 | -2,387 | -103.53 | 814.02 | 81 | -295.43 | Upgrade
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| Unlevered Free Cash Flow | -108.87 | -2,231 | -59.83 | 839.2 | 99.97 | -286.2 | Upgrade
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| Change in Working Capital | -528.28 | -2,652 | -530.19 | 610.1 | -16.91 | -337.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.