Skip to main content
Iron & Steel for Mines & Quarries (EGX:ISMQ)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.12
-0.08 (-1.11%)
At close: Mar 9, 2026

EGX:ISMQ Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-697.99125.95127.8140.63
Depreciation & Amortization
-23.8812.3110.77.75
Other Amortization
-24.160.79--
Loss (Gain) From Sale of Assets
---0.48-
Asset Writedown & Restructuring Costs
-0.07-0.657.91-
Other Operating Activities
-15014.0426.9513.16
Change in Accounts Receivable
--120.328.03-30.77-
Change in Inventory
-48.48-36.07-0.85-
Change in Accounts Payable
-160.898.795.31-
Change in Income Taxes
---38.22-15.76-
Operating Cash Flow
-985.1594.98131.861.55
Operating Cash Flow Growth
-937.21%-27.94%114.15%-
Capital Expenditures
--87.13-94.93-12.1-14.31
Sale of Property, Plant & Equipment
----0.01
Investment in Securities
--14-14-
Other Investing Activities
-16.4624.149.361.63
Investing Cash Flow
--70.67-56.78-16.74-12.67
Common Dividends Paid
--136.51-113.46-34.34-0.63
Financing Cash Flow
--136.51-113.46-34.34-0.63
Net Cash Flow
-777.97-75.2680.7248.24
Free Cash Flow
-898.020.06119.747.23
Free Cash Flow Growth
-1609694.52%-99.95%153.41%-
Free Cash Flow Margin
-66.32%0.02%38.62%38.97%
Free Cash Flow Per Share
-0.92-0.120.05
Cash Income Tax Paid
-34.32--11.77
Levered Free Cash Flow
-735.99-14.05100.02-
Unlevered Free Cash Flow
-735.99-14.05100.02-
Change in Working Capital
-89.05-57.46-42.06-
Source: S&P Capital IQ. Standard template. Financial Sources.