Misr National Steel - Ataqa (EGX:ATQA)
Egypt
· Delayed Price · Currency is EGP 10.12
-0.15 (-1.46%)
At close: Apr 28, 2026
EGX:ATQA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 30.75 | 577.75 | 734.86 | 234.72 | 100.44 | Upgrade
|
| Depreciation & Amortization | 12.11 | 7.61 | 5.35 | 6.73 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -0.56 | -0.9 | -4.06 | -0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -185.12 | -420.93 | -605.25 | -150.76 | -26.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 68.37 | -0.07 | 28.96 | 9.9 | 2.56 | Upgrade
|
| Other Operating Activities | 214.59 | 179.46 | 45.75 | -39.96 | 67.24 | Upgrade
|
| Change in Accounts Receivable | -489.53 | -563.62 | 86.01 | 191.37 | -105.49 | Upgrade
|
| Change in Inventory | 1,350 | -1,640 | -175.2 | 70.9 | 138.12 | Upgrade
|
| Change in Accounts Payable | 15.79 | -88.65 | -288.94 | 381.1 | -144.72 | Upgrade
|
| Change in Income Taxes | - | - | -37.06 | -32.66 | - | Upgrade
|
| Change in Other Net Operating Assets | 261.87 | -210.5 | -115.01 | -0.6 | 95.17 | Upgrade
|
| Operating Cash Flow | 1,277 | -2,160 | -321.42 | 666.68 | 132.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 401.82% | - | Upgrade
|
| Capital Expenditures | -21.45 | -61.17 | -0.79 | -5.32 | -13.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 0.56 | 1.07 | 4.06 | 0.95 | Upgrade
|
| Investment in Securities | 851.99 | 335.53 | 898.45 | -666.38 | 119.16 | Upgrade
|
| Other Investing Activities | 100.33 | 19.39 | 47.5 | 15.17 | 13.33 | Upgrade
|
| Investing Cash Flow | 932.34 | 294.31 | 946.23 | -652.47 | 119.99 | Upgrade
|
| Short-Term Debt Issued | - | 1,716 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1,716 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -754.45 | - | -83.45 | -13 | -227.38 | Upgrade
|
| Total Debt Repaid | -754.45 | - | -83.45 | -13 | -227.38 | Upgrade
|
| Net Debt Issued (Repaid) | -754.45 | 1,716 | -83.45 | -13 | -227.38 | Upgrade
|
| Other Financing Activities | -381.93 | -248.21 | -69.91 | -40.28 | -30.35 | Upgrade
|
| Financing Cash Flow | -1,136 | 1,468 | -153.36 | -53.28 | -257.73 | Upgrade
|
| Net Cash Flow | 1,073 | -397.12 | 471.45 | -39.07 | -4.89 | Upgrade
|
| Free Cash Flow | 1,255 | -2,221 | -322.21 | 661.36 | 119.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 453.90% | - | Upgrade
|
| Free Cash Flow Margin | 19.83% | -40.89% | -11.84% | 26.61% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | -1.85 | -0.27 | 0.55 | 0.10 | Upgrade
|
| Cash Interest Paid | 381.93 | 248.21 | 69.91 | 40.28 | 30.35 | Upgrade
|
| Cash Income Tax Paid | 74.67 | 149.29 | 37.06 | 32.66 | - | Upgrade
|
| Levered Free Cash Flow | 1,094 | -2,387 | -103.53 | 814.02 | 81 | Upgrade
|
| Unlevered Free Cash Flow | 1,332 | -2,231 | -59.83 | 839.2 | 99.97 | Upgrade
|
| Change in Working Capital | 1,138 | -2,503 | -530.19 | 610.1 | -16.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.