Skip to main content
Copper for Commercial Investment & Real Estate Development (EGX:COPR)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.304
+0.012 (4.11%)
At close: Apr 28, 2026

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
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.814.012.22-3.91-45.16-2.7
Upgrade
Depreciation & Amortization
0.620.250.050.020.030.03
Upgrade
Loss (Gain) From Sale of Assets
--0.45-3.92--0.18-
Upgrade
Provision & Write-off of Bad Debts
0.20.212.030.57--
Upgrade
Other Operating Activities
-6.56-3.18-22.242.831.260.79
Upgrade
Change in Accounts Receivable
19.49-15.62-3.810.9129.481.31
Upgrade
Change in Inventory
3.2771.45-71.45---
Upgrade
Change in Accounts Payable
-0.5-2.12-0.2-16.90.54
Upgrade
Change in Other Net Operating Assets
-32.98-26.8-10.54-2.43--
Upgrade
Operating Cash Flow
-23.2527.75-97.84-2.022.33-0.03
Upgrade
Capital Expenditures
-1.68-1.73-0.85--0.02-
Upgrade
Sale of Property, Plant & Equipment
-0.454.03---
Upgrade
Investing Cash Flow
-1.68-1.283.19--0.02-
Upgrade
Short-Term Debt Issued
---4.35--
Upgrade
Total Debt Issued
---4.35--
Upgrade
Short-Term Debt Repaid
---4.35-4.67--
Upgrade
Long-Term Debt Repaid
---6.57---
Upgrade
Total Debt Repaid
---10.92-4.67--
Upgrade
Net Debt Issued (Repaid)
---10.92-0.32--
Upgrade
Issuance of Common Stock
--104.07---
Upgrade
Other Financing Activities
6.363.15.49---
Upgrade
Financing Cash Flow
6.363.198.63-0.32--
Upgrade
Miscellaneous Cash Flow Adjustments
-----0
Upgrade
Net Cash Flow
-18.5629.583.98-2.342.31-0.02
Upgrade
Free Cash Flow
-24.9326.02-98.69-2.022.31-0.03
Upgrade
Free Cash Flow Margin
-184.45%29.42%-2691.51%---
Upgrade
Free Cash Flow Per Share
-4.795.00-18.97-0.390.44-0.01
Upgrade
Levered Free Cash Flow
-24.3-90.3-4.7517.290.18
Upgrade
Unlevered Free Cash Flow
-24.3-88.01-2.9918.260.32
Upgrade
Change in Working Capital
-10.7126.91-85.99-1.5346.381.85
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.