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Copper for Commercial Investment & Real Estate Development (EGX:COPR)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.540
+0.006 (1.12%)
At close: Dec 4, 2025

EGX:COPR Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.244.012.22-3.91-45.16-2.7
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Depreciation & Amortization
0.560.250.050.020.030.03
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Loss (Gain) From Sale of Assets
-0.45-0.45-3.92--0.18-
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Provision & Write-off of Bad Debts
0.20.212.030.57--
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Other Operating Activities
-7.66-3.18-22.242.831.260.79
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Change in Accounts Receivable
-1.98-15.62-3.810.9129.481.31
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Change in Inventory
68.4971.45-71.45---
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Change in Accounts Payable
-1.69-2.12-0.2-16.90.54
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Change in Other Net Operating Assets
-27.71-26.8-10.54-2.43--
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Operating Cash Flow
23.5227.75-97.84-2.022.33-0.03
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Capital Expenditures
-3.36-1.73-0.85--0.02-
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Sale of Property, Plant & Equipment
0.450.454.03---
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Investing Cash Flow
-2.91-1.283.19--0.02-
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Short-Term Debt Issued
---4.35--
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Total Debt Issued
---4.35--
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Short-Term Debt Repaid
---4.35-4.67--
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Long-Term Debt Repaid
---6.57---
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Total Debt Repaid
---10.92-4.67--
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Net Debt Issued (Repaid)
---10.92-0.32--
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Issuance of Common Stock
--104.07---
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Other Financing Activities
7.523.15.49---
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Financing Cash Flow
7.523.198.63-0.32--
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
28.1329.583.98-2.342.31-0.02
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Free Cash Flow
20.1626.02-98.69-2.022.31-0.03
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Free Cash Flow Margin
46.86%29.42%-2691.51%---
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Free Cash Flow Per Share
3.875.00-18.97-0.390.44-0.01
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Levered Free Cash Flow
23.7324.3-90.3-4.7517.290.18
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Unlevered Free Cash Flow
23.7324.3-88.01-2.9918.260.32
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Change in Working Capital
37.126.91-85.99-1.5346.381.85
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Source: S&P Capital IQ. Standard template. Financial Sources.