EGP Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

142.35M

+6.46%

64.75M

+20.14%

138.91M

+12.99%

143.37M

+16.7%

133.71M

+14.38%

53.89M

+41.44%

122.93M

+1.33%

122.86M

+44%

116.90M

+25.08%

38.10M

-4.62%

121.32M

+20.84%

85.32M

-9.13%

93.46M

+13.61%

39.95M

+160.67%

100.40M

-2.99%

93.89M

+50.01%

82.26M

+4.37%

15.33M

-8.11%

103.49M

+64.47%

62.59M

-4.07%

78.82M

Funds from Operations

127.44M

+11.38%

127.45M

+15.47%

123.72M

+16.02%

118.63M

+16.87%

114.43M

+16.33%

110.38M

+12.98%

106.64M

+16.93%

101.50M

+17.31%

98.36M

+19.1%

97.69M

+20.59%

91.19M

+14.99%

86.52M

+14.76%

82.58M

+15.51%

81.01M

+19.31%

79.30M

+22.22%

75.40M

+22.91%

71.50M

+20.63%

67.90M

+20.64%

64.88M

+17.47%

61.34M

+13.4%

59.27M

Profit/(Loss) - Cash Flow

94.62M

+59.2%

67.75M

+15.51%

66.96M

+21.31%

63.31M

+14.49%

59.44M

+1.33%

58.65M

-7.59%

55.19M

+12.85%

55.30M

+27.23%

58.66M

+31.21%

63.47M

+64.05%

48.91M

+29.33%

43.47M

-5.85%

44.70M

-29.72%

38.69M

-46.2%

37.82M

+22.81%

46.16M

+67.4%

63.60M

+132.5%

71.91M

+93.34%

30.79M

+26.14%

27.58M

+17.42%

27.36M

Depreciation, Depletion & Amort

55.50M

+5.67%

57.07M

+14.91%

54.13M

+10.66%

53.01M

+16.09%

52.52M

+16.27%

49.66M

+9.76%

48.92M

+15.04%

45.66M

+7.96%

45.17M

+10.13%

45.25M

+11.56%

42.52M

+8.26%

42.30M

+12.9%

41.01M

+12.86%

40.56M

+22.26%

39.28M

+21.74%

37.46M

+19.5%

36.34M

+19.89%

33.17M

+8.11%

32.26M

+10.45%

31.35M

+9.73%

30.31M

Change in Working Capital

14.90M

-22.72%

-62.70M

+11.01%

15.19M

-6.8%

24.75M

+15.84%

19.28M

+4.01%

-56.48M

-5.21%

16.30M

-45.91%

21.36M

-1872.7%

18.54M

+70.46%

-59.59M

+45.13%

30.13M

+42.81%

-1.21M

-106.52%

10.88M

+1%

-41.06M

-21.9%

21.09M

-45.36%

18.49M

+1382.92%

10.77M

-44.93%

-52.57M

+32.74%

38.61M

+401.98%

1.25M

-88.82%

19.55M

Net Cash Flow from Investing Activities

-72.19M

-5.15%

-131.12M

-59.97%

-237.26M

+88.58%

-131.78M

-10.8%

-76.11M

-38.24%

-327.55M

+81.37%

-125.82M

-30.36%

-147.75M

+2.62%

-123.23M

+90.11%

-180.60M

+33.19%

-180.66M

+45.2%

-143.98M

-2.05%

-64.82M

-43.21%

-135.59M

-35.04%

-124.42M

-30.38%

-146.99M

+80.08%

-114.14M

+78.58%

-208.75M

+111.77%

-178.71M

+315.39%

-81.63M

+69.92%

-63.92M

Capital Expenditures - Net

62.77M

-17.56%

114.13M

-64.32%

224.02M

+106.18%

123.20M

-10.8%

76.14M

-30.82%

319.85M

+98.62%

108.65M

-39.52%

138.11M

-9.78%

110.06M

+59.22%

161.04M

+48.33%

179.65M

+48.25%

153.09M

-2.74%

69.12M

-30.05%

108.57M

-45.36%

121.18M

-33.44%

157.40M

+83.63%

98.82M

+74.39%

198.70M

+110.38%

182.06M

+460.14%

85.72M

+95.05%

56.67M

Net Cash Flow from Financing Activities

-39.80M

-27.12%

64.40M

-76.52%

68.42M

-449.79%

817.00K

-98.32%

-54.61M

+198.31%

274.22M

+50.35%

-19.56M

-133.36%

48.66M

-3.36%

-18.31M

-5.17%

182.38M

+100.75%

58.63M

+151.51%

50.35M

-4.89%

-19.30M

-158.13%

90.85M

-54.01%

23.31M

-36.82%

52.94M

-7.98%

33.21M

-323.52%

197.57M

+141.24%

36.90M

-284.58%

57.53M

-423.72%

-14.86M

Dividends Paid

83.68M

+14.31%

82.55M

+20.05%

73.66M

+19.39%

73.09M

+20.03%

73.20M

+19.14%

68.76M

+17.21%

61.69M

+9.1%

60.90M

+10.24%

61.44M

+11.36%

58.66M

+7.96%

56.55M

+18.28%

55.24M

+20.73%

55.17M

+19.86%

54.34M

+48.8%

47.81M

+50.17%

45.75M

+45.07%

46.03M

+44.47%

36.52M

+17.02%

31.84M

+8.29%

31.54M

+7.98%

31.86M

Stock - Total - Issuance/(Retirement) - Net

69.30M

-4.95%

0.00

-100%

117.06M

+26.91%

74.10M

-34.28%

72.91M

+47.69%

463.30M

+91.89%

92.25M

-44.88%

112.75M

-36.59%

49.36M

-53.31%

241.44M

+99259.26%

167.36M

+14710.44%

177.79M

+253892.86%

105.72M

+42.51%

243.00K

-99.8%

1.13M

-97.68%

70.00K

-99.88%

74.18M

+59.78%

118.73M

+692.67%

48.63M

+55.05%

59.46M

+100.57%

46.43M

Debt - LT & ST - Issuance/(Retirement)

-18.84M

-62.31%

148.84M

-224.04%

25.00M

-150%

0.00

-50.00M

-120.00M

-50.00M

-3.7%

0.00

-100%

0.00

-100%

0.00

-100%

-51.92M

-169.75%

-72.05M

-172.72%

-63.00M

-581.63%

164.09M

+42.86%

74.44M

+265.82%

99.08M

+209.43%

13.08M

-152.44%

114.86M

+14.92%

20.35M

-193.21%

32.02M

-276.23%

-24.95M

Net Change in Cash

30.35M

+916.44%

-1.97M

-445.1%

-29.94M

+33.4%

12.41M

-47.82%

2.99M

-112.12%

572.00K

-98.57%

-22.44M

+3069.92%

23.77M

-386.17%

-24.64M

-363.96%

39.89M

-932.41%

-708.00K

+0.14%

-8.31M

+4996.93%

9.33M

+604.45%

-4.79M

-215.58%

-707.00K

-98.15%

-163.00K

-100.42%

1.32M

+2719.15%

4.15M

+207200%

-38.32M

+44980%

38.50M

-6889.59%

47.00K

Free Cash Flow

43.28M

-24.82%

-49.38M

-81.45%

-85.12M

-696.06%

16.80M

-210.16%

57.57M

-645.19%

-266.21M

+76.71%

14.28M

-124.48%

-15.25M

-78.47%

-10.56M

-177.8%

-150.65M

+119.55%

-58.33M

+180.68%

-70.83M

-7.27%

13.57M

-124.82%

-68.62M

-69.86%

-20.78M

-73.55%

-76.38M

+230.25%

-54.69M

-346.84%

-227.63M

+129.16%

-78.57M

-358.27%

-23.13M

-208.61%

22.16M

EGP Financials

EGP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow