Al Ahly for Development & Investment (EGX:AFDI)
Egypt · Delayed Price · Currency is EGP 43.15
-3.85 (-8.19%)
At close: Oct 22, 2026
EGX:AFDI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.95 | 4.21 | 32.31 | 17.63 | 5.08 | 10.44 |
Depreciation & Amortization | 2.74 | 1.77 | 1.89 | 1.15 | 2.44 | 0.96 |
Other Amortization | - | - | - | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.02 | -3.21 | -0.03 |
Loss (Gain) From Sale of Investments | -3.49 | -5.85 | -8.39 | -1.13 | -1.15 | -5.55 |
Loss (Gain) on Equity Investments | -16.8 | -7.9 | -7.48 | - | - | - |
Provision & Write-off of Bad Debts | 4.1 | 4.97 | 2.17 | 1.6 | 0.03 | 9.14 |
Other Operating Activities | 32.5 | 57.41 | 51.05 | 40.28 | 13.66 | 0.3 |
Change in Accounts Receivable | -1.1 | -1.93 | 2.46 | -4.42 | -7.97 | 0.04 |
Change in Accounts Payable | 9.16 | -7.66 | 11.23 | -7.16 | 6.85 | 1.82 |
Change in Unearned Revenue | - | - | - | - | - | -0.03 |
Change in Other Net Operating Assets | 617.64 | 570.52 | -186.99 | -93.99 | -365.17 | -4.47 |
Operating Cash Flow | 623.93 | 615.57 | -95.18 | -56.14 | -340.77 | 16.61 |
Operating Cash Flow Growth | 5.61% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.55 | -0.76 | -0.42 | -0.92 | -9.23 | -0.33 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 7.9 | 0.03 |
Cash Acquisitions | - | - | -3.49 | -4.29 | - | - |
Divestitures | - | - | - | 1 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.06 | -0.12 |
Investment in Securities | 71.84 | 72.69 | 2.45 | -34.98 | - | 13.9 |
Other Investing Activities | 25.3 | 22.97 | 14.12 | 10.97 | 5.95 | 2.76 |
Investing Cash Flow | 96.61 | 94.91 | 12.67 | -28.2 | 4.57 | 16.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 12.09 | - | - |
Long-Term Debt Issued | - | 335.3 | 210.08 | 123.47 | 314.64 | - |
Total Debt Issued | 183.2 | 335.3 | 210.08 | 135.57 | 314.64 | - |
Long-Term Debt Repaid | - | -983.59 | -8.28 | -0.54 | -11.56 | -28.57 |
Lease Payments | -1.97 | -1.3 | -1.39 | -0.54 | - | - |
Net Debt Issued (Repaid) | -693.99 | -648.3 | 201.8 | 135.02 | 303.08 | -28.57 |
Common Dividends Paid | -11.27 | -11.27 | -0.36 | -4.57 | - | - |
Other Financing Activities | -63.87 | -76.18 | -79.75 | -46.7 | -21.88 | -16.67 |
Financing Cash Flow | -769.13 | -735.74 | 121.69 | 83.76 | 281.2 | -45.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.68 | -11.13 | 48.25 | 8.74 | 13.53 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -50.27 | -36.39 | 87.43 | 8.15 | -41.46 | -12.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 623.38 | 614.82 | -95.6 | -57.07 | -349.99 | 16.28 |
Free Cash Flow Growth | 5.57% | - | - | - | - | - |
Free Cash Flow Margin | 375.28% | 363.64% | -54.54% | -46.89% | -469.07% | 25.77% |
Free Cash Flow Per Share | 34.63 | 34.16 | -5.31 | -3.17 | -19.44 | 0.90 |
Levered Free Cash Flow | 273.86 | -134.66 | -415.79 | 44.16 | -99.79 | -96.89 |
Unlevered Free Cash Flow | 313.88 | -86.96 | -365.74 | 73.41 | -86.07 | -85.78 |
Free Cash Flow After Leases | 621.41 | 613.52 | -96.98 | -57.61 | -349.99 | 16.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 46.7 | - | - |
Cash Income Tax Paid | 18.38 | 19.08 | 12.64 | 9.26 | 5.12 | 6.67 |
Change in Working Capital | 583.86 | 560.93 | -178.03 | -116.75 | -358.5 | 0.29 |