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Demo company

Cash Flow

For the of
Operating cash flow
EGP 137,612
from trading, after tax, before interest
Free cash flow
EGP 137,612
after investment in assets
Cash flow before borrowing
EGP 125,458
change in cash less new borrowing
Change in cash
EGP 116,786
EGP 1,594,367 → EGP 1,711,153
Cash ReceivedCash Spent
EGP 0EGP 500KEGP 1.0M
ADDRevenue
EGP 1,066,138
LESSCost of Sales
-EGP 581,045
LESSExpenses
-EGP 328,307
ADDOther Income
EGP 10,000
LESSTax paid, net of the change in tax owed (incl. VAT)
-EGP 25,000
LESSChange in Accounts Payable
-EGP 17,167
ADDChange in Other Current Liabilities
EGP 0
ADDChange in Accounts Receivable
EGP 9
ADDChange in Inventory
EGP 12,984
ADDChange in Work In Progress
EGP 0
ADDChange in Other Current Assets
EGP 0
OPERATING CASH FLOW
EGP 137,612
ADDPurchase / Sale of Fixed Assets
EGP 0
ADDChange in Intangible Assets
EGP 0
ADDChange in Investments or Other Non-Current Assets
EGP 0
FREE CASH FLOW
EGP 137,612
LESSNet Interest Paid
-EGP 20,000
ADDChange in Other Non-Current Liabilities
EGP 0
ADDDividends
EGP 0
ADDOwners' Capital and Other Equity Movements
EGP 7,846
CASH FLOW BEFORE BORROWING
EGP 125,458

CASH FLOW BEFORE BORROWING CAN ALSO BE CALCULATED AS: Change in Cash on Hand EGP 116,786 (Open: EGP 1,594,367, Close: EGP 1,711,153) − Change in Debt -EGP 8,672 (Open: EGP 209,436, Close: EGP 200,764)

Month by month

Operating, investing and financing cash each month (IAS 7, interest under financing), and the cash balance at each month end.

OperatingInvestingFinancing
-EGP 100K-EGP 50KEGP 0EGP 50KEGP 100KEGP 150KEGP 200KOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
EGP 0EGP 500KEGP 1.0MEGP 1.5MEGP 2.0MOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
MonthOperatingInvestingFinancingChange in cashCash at end
Oct 25EGP 71,998EGP 0EGP 11,531EGP 83,529EGP 557,217
Nov 25EGP 85,698EGP 0EGP 820EGP 86,518EGP 643,735
Dec 25EGP 113,662EGP 0-EGP 57,981EGP 55,681EGP 699,416
Jan 26EGP 117,684EGP 0-EGP 6,239EGP 111,445EGP 810,861
Feb 26EGP 123,495EGP 0-EGP 56,496EGP 66,999EGP 877,860
Mar 26EGP 143,086EGP 0-EGP 47,975EGP 95,111EGP 972,971
Apr 26EGP 140,268EGP 0-EGP 7,305EGP 132,963EGP 1,105,934
May 26EGP 94,414EGP 0-EGP 432EGP 93,982EGP 1,199,916
Jun 26EGP 186,249EGP 0-EGP 54,307EGP 131,942EGP 1,331,858
Jul 26EGP 135,682EGP 0-EGP 22,708EGP 112,974EGP 1,444,832
Aug 26EGP 188,093EGP 0-EGP 38,558EGP 149,535EGP 1,594,367
Sep 26EGP 137,612EGP 0-EGP 20,826EGP 116,786EGP 1,711,153
Analyst notes
Cash has grown at each of the last 3 month-end balance sheets. Cash on hand is EGP 1,711,153.
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