Al Ahly for Development & Investment (EGX:AFDI)
Egypt · Delayed Price · Currency is EGP 36.19
+0.30 (0.84%)
At close: Oct 23, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -7.29 | 32.31 | 17.63 | 5.08 | 10.44 | 4.28 | Upgrade |
Depreciation & Amortization | 2.1 | 1.89 | 1.15 | 2.44 | 0.96 | 0.27 | Upgrade |
Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.02 | -3.21 | -0.03 | -0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -7.4 | -8.39 | -1.13 | -1.15 | -5.55 | -0.29 | Upgrade |
Loss (Gain) on Equity Investments | -7.9 | -7.48 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -9.06 | 2.17 | 1.6 | 0.03 | 9.14 | - | Upgrade |
Other Operating Activities | 98.27 | 51.05 | 40.28 | 13.66 | 0.3 | 35.6 | Upgrade |
Change in Accounts Receivable | -3.27 | 4.46 | -4.42 | -7.97 | 0.04 | -7.98 | Upgrade |
Change in Accounts Payable | 17.21 | 11.23 | -7.16 | 6.85 | 1.82 | 1.78 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.03 | -717.39 | Upgrade |
Change in Other Net Operating Assets | 420 | -188.99 | -93.99 | -365.17 | -4.47 | 308.17 | Upgrade |
Operating Cash Flow | 531.37 | -95.18 | -56.14 | -340.77 | 16.61 | -380.44 | Upgrade |
Capital Expenditures | -0.26 | -0.42 | -0.92 | -9.23 | -0.33 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 7.9 | 0.03 | - | Upgrade |
Cash Acquisitions | 0 | -3.49 | -4.29 | - | - | - | Upgrade |
Divestitures | - | - | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.06 | -0.12 | - | Upgrade |
Investment in Securities | 12.25 | 2.45 | -34.98 | - | 13.9 | 27.58 | Upgrade |
Other Investing Activities | 25.98 | 14.12 | 10.97 | 5.95 | 2.76 | 9.42 | Upgrade |
Investing Cash Flow | 37.97 | 12.67 | -28.2 | 4.57 | 16.24 | 36.74 | Upgrade |
Short-Term Debt Issued | - | - | 12.09 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 210.08 | 123.47 | 314.64 | - | 7.34 | Upgrade |
Total Debt Issued | -403.74 | 210.08 | 135.57 | 314.64 | - | 7.34 | Upgrade |
Long-Term Debt Repaid | - | -8.28 | -0.54 | -11.56 | -28.57 | -266.46 | Upgrade |
Net Debt Issued (Repaid) | -412.13 | 201.8 | 135.02 | 303.08 | -28.57 | -259.12 | Upgrade |
Common Dividends Paid | -0.36 | -0.36 | -4.57 | - | - | - | Upgrade |
Other Financing Activities | -81.94 | -79.75 | -46.7 | -21.88 | -16.67 | -38.96 | Upgrade |
Financing Cash Flow | -494.43 | 121.69 | 83.76 | 281.2 | -45.24 | -298.08 | Upgrade |
Foreign Exchange Rate Adjustments | 9.62 | 48.25 | 8.74 | 13.53 | -0.01 | -0.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 84.53 | 87.43 | 8.15 | -41.46 | -12.39 | -642.11 | Upgrade |
Free Cash Flow | 531.11 | -95.6 | -57.07 | -349.99 | 16.28 | -380.74 | Upgrade |
Free Cash Flow Margin | 286.64% | -54.54% | -46.89% | -469.07% | 25.77% | -491.95% | Upgrade |
Free Cash Flow Per Share | 29.51 | -5.31 | -3.17 | -19.44 | 0.90 | -21.15 | Upgrade |
Cash Interest Paid | 81.94 | 79.75 | 46.7 | - | - | - | Upgrade |
Cash Income Tax Paid | 13.57 | 12.64 | 9.26 | 5.12 | 6.67 | 7.68 | Upgrade |
Levered Free Cash Flow | 25.6 | -415.79 | 44.16 | -99.79 | -96.89 | -696.71 | Upgrade |
Unlevered Free Cash Flow | 77.03 | -365.74 | 73.41 | -86.07 | -85.78 | -672.36 | Upgrade |
Change in Working Capital | 451.34 | -178.03 | -116.75 | -358.5 | 0.29 | -420.11 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.