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Arab Co.,for asset management and development (EGX:ACAMD)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.970
-0.030 (-1.50%)
At close: Mar 15, 2026

EGX:ACAMD Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5.42-14.09-7.19-4.468.96-6.08
Depreciation & Amortization
1.341.351.391.340.910.61
Other Amortization
0.030.020.02--0.01
Loss (Gain) From Sale of Assets
-1.82-0.19-0---
Loss (Gain) From Sale of Investments
-1.54---0.020.17-0.21
Other Operating Activities
-24.93-2.76-4.71-4.43-3.3-14.67
Change in Accounts Receivable
-7.98-33.210.08-0.260.22-0.31
Change in Inventory
---1.69---
Change in Accounts Payable
29.3327.871.551.259.4324.07
Change in Other Net Operating Assets
49.64----0.440.05
Operating Cash Flow
49.5-21.01-10.55-6.5815.953.47
Operating Cash Flow Growth
----359.85%-92.11%
Capital Expenditures
-5.84-0.1-0.72-0.52-3.15-1.56
Sale of Property, Plant & Equipment
2.480.430.02---
Sale (Purchase) of Real Estate
101020---
Investment in Securities
-26.21--36.54-6.01-3.82
Other Investing Activities
98.0173.035.02-3.55-
Investing Cash Flow
78.4483.3624.3236.02-5.6-5.39
Long-Term Debt Repaid
--0.33-0.3-0.27--
Net Debt Issued (Repaid)
-0.35-0.33-0.3-0.27--
Repurchase of Common Stock
-0.91-8.01-14.03---
Financing Cash Flow
-1.26-8.34-14.33-0.27--
Net Cash Flow
126.6754.01-0.5729.1710.35-1.92
Free Cash Flow
43.66-21.12-11.28-7.112.81.9
Free Cash Flow Growth
----572.28%-95.59%
Free Cash Flow Margin
3154.49%-1513.25%-703.89%-683.43%80.35%233.57%
Free Cash Flow Per Share
0.03-0.02-0.01-0.010.010.00
Cash Income Tax Paid
---0.23-12.54
Levered Free Cash Flow
128.2152.2-5.4-4.111.195.31
Unlevered Free Cash Flow
128.3252.32-5.27-3.9711.195.31
Change in Working Capital
70.99-5.34-0.060.999.2123.81
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.