Canal Shipping Agencies Company (EGX:CSAG)
Egypt
· Delayed Price · Currency is EGP 33.59
-0.79 (-2.30%)
At close: Dec 4, 2025
EGX:CSAG Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,005 | 1,025 | 726.37 | 364.9 | 179.82 | 200.19 | Upgrade
|
| Depreciation & Amortization | 6.43 | 6.98 | 3.77 | 3.38 | 3.17 | 3.68 | Upgrade
|
| Other Operating Activities | -1,088 | -944.02 | -813.64 | 20.35 | 144.14 | -204.41 | Upgrade
|
| Change in Accounts Receivable | -673.4 | -78.14 | -33.89 | -157.85 | -94.66 | 18.97 | Upgrade
|
| Change in Inventory | -0.1 | -0.24 | -0.2 | 0.13 | 0.3 | -0.04 | Upgrade
|
| Change in Accounts Payable | -96.99 | -60.56 | 97.09 | -161.05 | -19.1 | 60.77 | Upgrade
|
| Change in Other Net Operating Assets | 77.34 | 77.34 | 78.61 | 69.27 | - | - | Upgrade
|
| Operating Cash Flow | -768.24 | 26.24 | 58.12 | 139.14 | 213.67 | 79.17 | Upgrade
|
| Operating Cash Flow Growth | - | -54.85% | -58.23% | -34.88% | 169.88% | -70.56% | Upgrade
|
| Capital Expenditures | - | - | - | -0.06 | -4.44 | -4.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.56 | -46.18 | -8.7 | - | - | - | Upgrade
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| Investment in Securities | 879.13 | 879.76 | 519.41 | 156.88 | - | - | Upgrade
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| Other Investing Activities | 106.22 | 109.6 | 58.39 | 20.4 | - | - | Upgrade
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| Investing Cash Flow | 943.79 | 943.19 | 569.1 | 177.22 | -4.44 | -4.74 | Upgrade
|
| Repurchase of Common Stock | -266.58 | -266.58 | -85.78 | - | - | - | Upgrade
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| Common Dividends Paid | -690.05 | -690.05 | -324.9 | -179.82 | -278.99 | -312.47 | Upgrade
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| Financing Cash Flow | -956.63 | -956.63 | -410.68 | -179.82 | -278.99 | -312.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.19 | 52.42 | 208.78 | 138.58 | - | - | Upgrade
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| Net Cash Flow | -757.88 | 65.22 | 425.32 | 275.12 | -69.76 | -238.04 | Upgrade
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| Free Cash Flow | -768.24 | 26.24 | 58.12 | 139.08 | 209.24 | 74.43 | Upgrade
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| Free Cash Flow Growth | - | -54.85% | -58.21% | -33.53% | 181.12% | -71.18% | Upgrade
|
| Free Cash Flow Margin | -472.06% | 18.00% | 57.23% | 171.02% | 281.74% | 137.95% | Upgrade
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| Free Cash Flow Per Share | -2.56 | 0.09 | 0.19 | 0.46 | 0.70 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 24.03 | 24.03 | 47.76 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -45.17 | -92 | 75.82 | -175.18 | 63.9 | Upgrade
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| Unlevered Free Cash Flow | - | -45.17 | -90.77 | 76.73 | -174.73 | 64.29 | Upgrade
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| Change in Working Capital | -693.16 | -61.6 | 141.62 | -249.49 | -113.46 | 79.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.