Al Ahly for Development & Investment (EGX:AFDI)
Egypt · Delayed Price · Currency is EGP 32.20
-1.02 (-3.07%)
At close: Feb 22, 2026
EGX:AFDI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -27.83 | 32.31 | 17.63 | 5.08 | 10.44 | 4.28 |
Depreciation & Amortization | 2.12 | 1.89 | 1.15 | 2.44 | 0.96 | 0.27 |
Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.02 | -3.21 | -0.03 | -0.1 |
Loss (Gain) From Sale of Investments | -5.51 | -8.39 | -1.13 | -1.15 | -5.55 | -0.29 |
Loss (Gain) on Equity Investments | -7.9 | -7.48 | - | - | - | - |
Provision & Write-off of Bad Debts | 5.16 | 2.17 | 1.6 | 0.03 | 9.14 | - |
Other Operating Activities | 104.55 | 51.05 | 40.28 | 13.66 | 0.3 | 35.6 |
Change in Accounts Receivable | -1.78 | 4.46 | -4.42 | -7.97 | 0.04 | -7.98 |
Change in Accounts Payable | 5.26 | 11.23 | -7.16 | 6.85 | 1.82 | 1.78 |
Change in Unearned Revenue | - | - | - | - | -0.03 | -717.39 |
Change in Other Net Operating Assets | 500.83 | -188.99 | -93.99 | -365.17 | -4.47 | 308.17 |
Operating Cash Flow | 614.66 | -95.18 | -56.14 | -340.77 | 16.61 | -380.44 |
Capital Expenditures | -0.52 | -0.42 | -0.92 | -9.23 | -0.33 | -0.3 |
Sale of Property, Plant & Equipment | -0 | 0.01 | 0.02 | 7.9 | 0.03 | - |
Cash Acquisitions | 1.96 | -3.49 | -4.29 | - | - | - |
Divestitures | - | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
Sale (Purchase) of Real Estate | - | - | - | -0.06 | -0.12 | - |
Investment in Securities | -21.73 | 2.45 | -34.98 | - | 13.9 | 27.58 |
Other Investing Activities | 22.38 | 14.12 | 10.97 | 5.95 | 2.76 | 9.42 |
Investing Cash Flow | 2.09 | 12.67 | -28.2 | 4.57 | 16.24 | 36.74 |
Short-Term Debt Issued | - | - | 12.09 | - | - | - |
Long-Term Debt Issued | - | 210.08 | 123.47 | 314.64 | - | 7.34 |
Total Debt Issued | -416.75 | 210.08 | 135.57 | 314.64 | - | 7.34 |
Long-Term Debt Repaid | - | -8.28 | -0.54 | -11.56 | -28.57 | -266.46 |
Net Debt Issued (Repaid) | -529.06 | 201.8 | 135.02 | 303.08 | -28.57 | -259.12 |
Common Dividends Paid | -0.36 | -0.36 | -4.57 | - | - | - |
Other Financing Activities | -78.68 | -79.75 | -46.7 | -21.88 | -16.67 | -38.96 |
Financing Cash Flow | -608.1 | 121.69 | 83.76 | 281.2 | -45.24 | -298.08 |
Foreign Exchange Rate Adjustments | -2.52 | 48.25 | 8.74 | 13.53 | -0.01 | -0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 6.13 | 87.43 | 8.15 | -41.46 | -12.39 | -642.11 |
Free Cash Flow | 614.15 | -95.6 | -57.07 | -349.99 | 16.28 | -380.74 |
Free Cash Flow Margin | 350.30% | -54.54% | -46.89% | -469.07% | 25.77% | -491.95% |
Free Cash Flow Per Share | 34.12 | -5.31 | -3.17 | -19.44 | 0.90 | -21.15 |
Cash Interest Paid | 78.68 | 79.75 | 46.7 | - | - | - |
Cash Income Tax Paid | 12.66 | 12.64 | 9.26 | 5.12 | 6.67 | 7.68 |
Levered Free Cash Flow | -69.71 | -415.79 | 44.16 | -99.79 | -96.89 | -696.71 |
Unlevered Free Cash Flow | -20.35 | -365.74 | 73.41 | -86.07 | -85.78 | -672.36 |
Change in Working Capital | 543.88 | -178.03 | -116.75 | -358.5 | 0.29 | -420.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.