Common Shs Usd0.10 [Di] (EGY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,212 | 30,845 | 20,555 | 28,273 | 30,305 |
| Income taxes - deferred | -10,559 | -9,858 | -12,170 | -5,880 | -1,519 |
| Accounts receivable | 13,065 | 70,451 | 29,967 | -13,496 | -2,441 |
| Accounts payable and accrued liabilities | -21,490 | 43,787 | -4,092 | 3,993 | 7,219 |
| Other Working Capital | -40,548 | 114,879 | 2,846 | -14,075 | -8,246 |
| Other Operating Activity | 2,094 | -104,931 | -20,661 | 19,528 | 7,388 |
| Operating Cash Flow | $-39,226 | $145,173 | $16,445 | $18,343 | $32,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2,787 | -247 |
| Other Investing Activity | -52,600 | -100,128 | -48,302 | -45,899 | -58,527 |
| Investing Cash Flow | $-52,600 | $-100,128 | $-48,302 | $-48,686 | $-58,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -3,176 | -3,508 | -3,449 | -3,389 | -2,943 |
| Common Stock Repurchased | 0 | 0 | 0 | -554 | -155 |
| Dividend Paid | -6,687 | -6,673 | -6,680 | -6,557 | -6,570 |
| Other Financing Activity | -1,160 | -45 | -190 | 58,208 | -5,118 |
| Financing Cash Flow | $80,977 | $-10,226 | $-10,319 | $47,708 | $-14,786 |
| Exchange Rate Effect | -32 | 30 | -43 | 69 | 27 |
| Beginning Cash Position | 66,963 | 32,114 | 74,333 | 56,899 | 97,726 |
| End Cash Position | 56,082 | 66,963 | 32,114 | 74,333 | 56,899 |
| Net Cash Flow | $-10,849 | $34,819 | $-42,176 | $17,365 | $-40,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,226 | 145,173 | 16,445 | 18,343 | 32,706 |
| Capital Expenditure | -78,074 | -100,128 | -48,302 | -48,686 | -58,774 |
| Free Cash Flow | -117,300 | 45,045 | -31,857 | -30,343 | -26,068 |