GB Corp (EGX:GBCO)
Egypt
· Delayed Price · Currency is EGP 26.42
-0.63 (-2.33%)
At close: Apr 28, 2026
GB Corp 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 | 2,880 | 2,928 | 1,891 | 9,985 | 1,409 | Upgrade
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| Depreciation & Amortization | 977.74 | 1,138 | 531.4 | 451.1 | 426.28 | Upgrade
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| Other Amortization | 21.57 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -221.7 | -132.25 | -37.74 | -15.06 | -57.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 47.79 | - | 375.49 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4.43 | -8,207 | - | Upgrade
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| Loss (Gain) on Equity Investments | -986.36 | -867.64 | -1,066 | -100.59 | 40.59 | Upgrade
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| Other Operating Activities | 4,294 | 4,087 | 1,116 | 1,080 | 1,334 | Upgrade
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| Change in Accounts Receivable | -7,579 | -5,737 | -3,248 | 10,295 | -4,034 | Upgrade
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| Change in Inventory | -3,770 | -13,587 | -2,204 | 471.04 | -836.79 | Upgrade
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| Change in Accounts Payable | -2,350 | 11,960 | 1,061 | 708.61 | 1,992 | Upgrade
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| Change in Other Net Operating Assets | 5,684 | 1,914 | 2,447 | -7,634 | 823.27 | Upgrade
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| Operating Cash Flow | -1,002 | 1,705 | 870.19 | 7,034 | 1,098 | Upgrade
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| Operating Cash Flow Growth | - | 95.88% | -87.63% | 540.87% | -49.25% | Upgrade
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| Capital Expenditures | -3,664 | -3,172 | -2,056 | -1,161 | -485.79 | Upgrade
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| Sale of Property, Plant & Equipment | 634.6 | 313.11 | 254.34 | 29.03 | 166.48 | Upgrade
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| Cash Acquisitions | - | -187.26 | -7 | - | -206.01 | Upgrade
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| Divestitures | - | - | 1,032 | - | 273.75 | Upgrade
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| Sale (Purchase) of Intangibles | -7.81 | -25.52 | -7.43 | -6.12 | -2.45 | Upgrade
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| Investment in Securities | -47.49 | -596.59 | - | -1,896 | -168.21 | Upgrade
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| Other Investing Activities | 612.2 | 592.11 | 184.41 | 121.8 | 132.92 | Upgrade
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| Investing Cash Flow | -2,473 | -3,076 | -599.5 | -2,911 | -289.31 | Upgrade
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| Long-Term Debt Issued | 10,335 | 6,426 | 1,413 | 521.54 | 738.65 | Upgrade
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| Long-Term Debt Repaid | -80 | -80 | -333.26 | -1,308 | - | Upgrade
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| Net Debt Issued (Repaid) | 10,255 | 6,346 | 1,079 | -786.14 | 738.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -38.68 | Upgrade
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| Common Dividends Paid | -511.24 | -355.48 | -45.56 | -499.99 | -408.66 | Upgrade
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| Other Financing Activities | -3,842 | -2,711 | -1,349 | -1,099 | -1,001 | Upgrade
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| Financing Cash Flow | 5,902 | 3,279 | -315.18 | -2,386 | -679.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -325.65 | 1,008 | 453.21 | 424.91 | 9.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2,101 | 2,916 | 408.72 | 2,162 | 138.16 | Upgrade
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| Free Cash Flow | -4,666 | -1,467 | -1,186 | 5,874 | 611.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | 860.05% | -57.95% | Upgrade
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| Free Cash Flow Margin | -5.82% | -2.72% | -4.19% | 19.72% | 1.95% | Upgrade
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| Free Cash Flow Per Share | -4.30 | -1.35 | -1.09 | 5.40 | 0.56 | Upgrade
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| Cash Interest Paid | 3,842 | 2,711 | 1,349 | 943.5 | 766.91 | Upgrade
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| Cash Income Tax Paid | 723.01 | 391.83 | 328.65 | 730 | 305 | Upgrade
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| Levered Free Cash Flow | -12,677 | -8,500 | -2,067 | 7,570 | -1,988 | Upgrade
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| Unlevered Free Cash Flow | -9,998 | -6,699 | -1,257 | 8,127 | -1,529 | Upgrade
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| Change in Working Capital | -8,015 | -5,449 | -1,944 | 3,841 | -2,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.