Arabia Investments Holding (EGX:AIHC)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.2790
-0.0010 (-0.36%)
At close: Oct 2, 2025

EGX:AIHC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-85.82-23.5990.1670.4694.2885.48
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Depreciation & Amortization
23.2119.9221.0117.4917.0313.13
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Other Amortization
0.950.890.83---
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Loss (Gain) From Sale of Assets
-4.1-5.5-6.72-0.27-3.3-1.22
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Asset Writedown & Restructuring Costs
--1.531.64--6.1
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Provision & Write-off of Bad Debts
59.7350.7826.4422.4832.628.68
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Other Operating Activities
-50.9-23.21122.53-3.78-65.49-79.39
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Change in Accounts Receivable
-6.71293.6738.8813.1-138.01-149.88
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Change in Inventory
49.5-42.5722.76.42-21.24-27.48
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Change in Accounts Payable
1.77-30.12-40.6933.43-170.5311.16
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Change in Unearned Revenue
------1.45
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Change in Other Net Operating Assets
726584.07-417.3-98.11-324.05-1,565
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Operating Cash Flow
713.63824.34-140.6362.88-578.68-1,712
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Operating Cash Flow Growth
55.97%-----
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Capital Expenditures
-17.06-11.25-15.7-5.46-44.87-8.49
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Sale of Property, Plant & Equipment
4.445.99.340.964.123.96
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Divestitures
--69.28---
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Sale (Purchase) of Intangibles
-0.48-0.48---3.5-
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Investment in Securities
28.25-1.540.73--68.021.09
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Other Investing Activities
24.1932.55-93.17-18.15-25.952.02
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Investing Cash Flow
39.3425.17-29.51-22.65-138.22-1.42
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Long-Term Debt Issued
--366.114.47277.041,469
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Long-Term Debt Repaid
--995.12--0.37-5.07-6.32
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Net Debt Issued (Repaid)
-868.63-995.12366.114.09271.971,463
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Issuance of Common Stock
----28.9817.46
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Repurchase of Common Stock
------19.42
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Common Dividends Paid
-7.52-17.23-13.16-20.41-9.72-6.51
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Other Financing Activities
----42.5767.89
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Financing Cash Flow
-876.15-1,012352.95-16.32333.81,522
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-123.18-162.83182.8223.92-383.1-191.54
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Free Cash Flow
696.58813.09-156.3357.42-623.55-1,721
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Free Cash Flow Growth
57.71%-----
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Free Cash Flow Margin
48.39%55.40%-11.10%4.54%-36.96%-107.14%
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Free Cash Flow Per Share
0.450.52-0.100.04-0.40-1.14
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Cash Interest Paid
77.186.0781.156.066044.26
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Cash Income Tax Paid
-15.995.6339.1632.7821.95
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Levered Free Cash Flow
-241.48-63.85-14.47184-399.91-533.68
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Unlevered Free Cash Flow
-193.29-10.0537.32219.04-361.02-504.53
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Change in Working Capital
770.57805.04-396.42-45.16-653.83-1,733
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.