Arab Co.,for asset management and development (EGX:ACAMD)
Egypt · Delayed Price · Currency is EGP 2.320
-0.020 (-0.85%)
At close: Jul 14, 2026
EGX:ACAMD Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 171.47 | -1.45 | -14.09 | -7.19 | -4.46 | 8.96 |
Depreciation & Amortization | 1.55 | 1.44 | 1.35 | 1.39 | 1.34 | 0.91 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -1.44 | -1.44 | -0.19 | -0 | - | - |
Loss (Gain) From Sale of Investments | 0.9 | 0.9 | - | - | -0.02 | 0.17 |
Provision & Write-off of Bad Debts | 71.5 | 1.89 | - | - | - | - |
Other Operating Activities | 50.3 | -25.01 | -3.05 | -4.71 | -4.43 | -3.3 |
Change in Accounts Receivable | 17.64 | -0.81 | -0.83 | 0.08 | -0.26 | 0.22 |
Change in Inventory | 4.92 | - | - | -1.69 | - | - |
Change in Accounts Payable | -118.68 | -0.79 | 1.21 | 1.55 | 1.25 | 9.43 |
Change in Other Net Operating Assets | 62.08 | 58.56 | 64.28 | - | - | -0.44 |
Operating Cash Flow | 285.42 | 33.31 | 48.7 | -10.55 | -6.58 | 15.95 |
Operating Cash Flow Growth | 402.97% | -31.60% | - | - | - | 359.85% |
Capital Expenditures | -5.8 | -5.8 | -0.1 | -0.72 | -0.52 | -3.15 |
Sale of Property, Plant & Equipment | 2.1 | 2.1 | 0.43 | 0.02 | - | - |
Sale (Purchase) of Real Estate | -19.62 | - | - | 20 | - | - |
Investment in Securities | -266.62 | -26.07 | - | - | 36.54 | -6.01 |
Other Investing Activities | 16.56 | 20.88 | 13.32 | 5.02 | - | 3.55 |
Investing Cash Flow | -273.37 | -8.89 | 13.65 | 24.32 | 36.02 | -5.6 |
Long-Term Debt Repaid | - | -0.19 | -0.14 | -0.3 | -0.27 | - |
Net Debt Issued (Repaid) | -0.2 | -0.19 | -0.14 | -0.3 | -0.27 | - |
Issuance of Common Stock | 22.48 | 22.48 | - | - | - | - |
Repurchase of Common Stock | -0.91 | -0.91 | -8.01 | -14.03 | - | - |
Other Financing Activities | -0.17 | -0.17 | -0.19 | - | - | - |
Financing Cash Flow | 21.2 | 21.21 | -8.34 | -14.33 | -0.27 | - |
Net Cash Flow | 33.24 | 45.62 | 54.01 | -0.57 | 29.17 | 10.35 |
Free Cash Flow | 279.62 | 27.51 | 48.59 | -11.28 | -7.1 | 12.8 |
Free Cash Flow Growth | 393.13% | -43.38% | - | - | - | 572.28% |
Free Cash Flow Margin | 84.18% | 1993.56% | 3482.18% | -703.89% | -683.43% | 80.35% |
Free Cash Flow Per Share | 0.22 | 0.02 | 0.04 | -0.01 | -0.01 | 0.01 |
Cash Interest Paid | 0.17 | 0.17 | 0.19 | - | - | - |
Cash Income Tax Paid | - | - | - | - | 0.23 | - |
Levered Free Cash Flow | 78.03 | -1 | 37.98 | -5.4 | -4.1 | 11.19 |
Unlevered Free Cash Flow | 78.13 | -0.89 | 38.09 | -5.27 | -3.97 | 11.19 |
Change in Working Capital | -8.87 | 56.96 | 64.66 | -0.06 | 0.99 | 9.21 |