Arab Co.,for asset management and development (EGX:ACAMD)

EGX:ACAMD Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.09	-7.19	-4.46	8.96	-6.08
Depreciation & Amortization	1.35	1.39	1.34	0.9	0.61
Other Amortization	0.02	0.02	-	0.01	0.01
Loss (Gain) From Sale of Assets	-0.19	-0	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.02	0.17	-0.21
Other Operating Activities	-2.76	-4.71	-4.43	-3.3	-14.67
Change in Accounts Receivable	-33.21	0.08	-0.26	0.22	-0.31
Change in Inventory	-	-1.69	-	-	-
Change in Accounts Payable	27.87	1.55	1.25	9.43	24.07
Change in Other Net Operating Assets	-	-	-	-0.44	0.05
Operating Cash Flow	-21.01	-10.55	-6.58	15.95	3.47
Operating Cash Flow Growth	-	-	-	359.85%	-92.11%
Capital Expenditures	-0.1	-0.72	-0.52	-3.15	-1.56
Sale of Property, Plant & Equipment	0.43	0.02	-	-	-
Investment in Securities	-	-	36.54	-2.46	-3.82
Other Investing Activities	73.03	5.02	-	-	-
Investing Cash Flow	83.36	24.32	36.02	-5.6	-5.39
Long-Term Debt Repaid	-0.33	-0.3	-0.27	-	-
Net Debt Issued (Repaid)	-0.33	-0.3	-0.27	-	-
Repurchase of Common Stock	-8.01	-14.03	-	-	-
Financing Cash Flow	-8.34	-14.33	-0.27	-	-
Net Cash Flow	54.01	-0.57	29.17	10.35	-1.92
Free Cash Flow	-21.12	-11.28	-7.1	12.8	1.9
Free Cash Flow Growth	-	-	-	572.28%	-95.59%
Free Cash Flow Margin	-1513.25%	-703.89%	-683.43%	80.35%	233.57%
Free Cash Flow Per Share	-0.02	-0.01	-0.01	0.01	0.00
Cash Income Tax Paid	-	-	0.23	-	12.54
Levered Free Cash Flow	52.2	-5.4	-4.11	11.2	5.31
Unlevered Free Cash Flow	52.32	-5.27	-3.98	11.2	5.31
Change in Net Working Capital	-61.64	-1.28	-0.41	-9.42	-11.29

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.