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Al Ahly for Development & Investment (EGX:AFDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
61.00
+1.20 (2.01%)
At close: Aug 5, 2026

EGX:AFDI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.2132.3117.635.0810.44
Depreciation & Amortization
1.771.891.152.440.96
Other Amortization
--0.010.020.02
Loss (Gain) From Sale of Assets
-0.01-0.01-0.02-3.21-0.03
Loss (Gain) From Sale of Investments
-5.85-8.39-1.13-1.15-5.55
Loss (Gain) on Equity Investments
-7.9-7.48---
Provision & Write-off of Bad Debts
5.022.171.60.039.14
Other Operating Activities
57.451.0540.2813.660.3
Change in Accounts Receivable
-1.934.46-4.42-7.970.04
Change in Accounts Payable
-7.6611.23-7.166.851.82
Change in Unearned Revenue
-----0.03
Change in Other Net Operating Assets
570.52-188.99-93.99-365.17-4.47
Operating Cash Flow
615.57-95.18-56.14-340.7716.61
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.76-0.42-0.92-9.23-0.33
Sale of Property, Plant & Equipment
0.010.010.027.90.03
Cash Acquisitions
--3.49-4.29--
Divestitures
--1--
Sale (Purchase) of Real Estate
----0.06-0.12
Investment in Securities
72.692.45-34.98-13.9
Other Investing Activities
22.9714.1210.975.952.76
Investing Cash Flow
94.9112.67-28.24.5716.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--12.09--
Long-Term Debt Issued
335.3210.08123.47314.64-
Total Debt Issued
335.3210.08135.57314.64-
Long-Term Debt Repaid
-983.59-8.28-0.54-11.56-28.57
Net Debt Issued (Repaid)
-648.3201.8135.02303.08-28.57
Common Dividends Paid
-11.27-0.36-4.57--
Other Financing Activities
-76.18-79.75-46.7-21.88-16.67
Financing Cash Flow
-735.74121.6983.76281.2-45.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11.1348.258.7413.53-0.01
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-36.3987.438.15-41.46-12.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
614.82-95.6-57.07-349.9916.28
Free Cash Flow Growth
-----
Free Cash Flow Margin
335.81%-54.54%-46.89%-469.07%25.77%
Free Cash Flow Per Share
33.62-5.31-3.17-19.440.90
Levered Free Cash Flow
-125.93-415.7944.16-99.79-96.89
Unlevered Free Cash Flow
-78.22-365.7473.41-86.07-85.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-79.7546.7--
Cash Income Tax Paid
-12.649.265.126.67
Change in Working Capital
560.93-178.03-116.75-358.50.29