Arabia Investments Holding (EGX:AIHC)
Egypt · Delayed Price · Currency is EGP 0.4930
+0.0050 (1.02%)
At close: Aug 5, 2026
EGX:AIHC 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 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 | -145.18 | -23.59 | 90.16 | 70.46 | 94.28 | 85.48 |
Depreciation & Amortization | 11.74 | 19.92 | 21.01 | 17.49 | 17.03 | 13.13 |
Other Amortization | 0.95 | 0.89 | 0.83 | - | - | - |
Loss (Gain) From Sale of Assets | -1.07 | -5.5 | -6.72 | -0.27 | -3.3 | -1.22 |
Asset Writedown & Restructuring Costs | -0 | - | 1.53 | 1.64 | - | -6.1 |
Provision & Write-off of Bad Debts | 66.2 | 50.78 | 26.44 | 22.48 | 32.62 | 8.68 |
Other Operating Activities | -76.64 | -23.21 | 122.53 | -3.78 | -65.49 | -79.39 |
Change in Accounts Receivable | 193.1 | 293.67 | 38.88 | 13.1 | -138.01 | -149.88 |
Change in Inventory | -41.22 | -42.57 | 22.7 | 6.42 | -21.24 | -27.48 |
Change in Accounts Payable | 11.27 | -30.12 | -40.69 | 33.43 | -170.53 | 11.16 |
Change in Unearned Revenue | - | - | - | - | - | -1.45 |
Change in Other Net Operating Assets | 496.66 | 584.07 | -417.3 | -98.11 | -324.05 | -1,565 |
Operating Cash Flow | 515.8 | 824.34 | -140.63 | 62.88 | -578.68 | -1,712 |
Operating Cash Flow Growth | -38.00% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -13.99 | -11.25 | -15.7 | -5.46 | -44.87 | -8.49 |
Sale of Property, Plant & Equipment | 1.41 | 5.9 | 9.34 | 0.96 | 4.12 | 3.96 |
Divestitures | - | - | 69.28 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.48 | - | - | -3.5 | - |
Investment in Securities | 18.51 | -1.54 | 0.73 | - | -68.02 | 1.09 |
Other Investing Activities | 16.07 | 32.55 | -93.17 | -18.15 | -25.95 | 2.02 |
Investing Cash Flow | 22 | 25.17 | -29.51 | -22.65 | -138.22 | -1.42 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 366.11 | 4.47 | 277.04 | 1,469 |
Long-Term Debt Repaid | - | -995.12 | - | -0.37 | -5.07 | -6.32 |
Net Debt Issued (Repaid) | -657.39 | -995.12 | 366.11 | 4.09 | 271.97 | 1,463 |
Issuance of Common Stock | - | - | - | - | 28.98 | 17.46 |
Repurchase of Common Stock | - | - | - | - | - | -19.42 |
Common Dividends Paid | -2.21 | -17.23 | -13.16 | -20.41 | -9.72 | -6.51 |
Other Financing Activities | - | - | - | - | 42.57 | 67.89 |
Financing Cash Flow | -659.6 | -1,012 | 352.95 | -16.32 | 333.8 | 1,522 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -121.8 | -162.83 | 182.82 | 23.92 | -383.1 | -191.54 |
Free Cash Flow
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 |
Free Cash Flow | 501.81 | 813.09 | -156.33 | 57.42 | -623.55 | -1,721 |
Free Cash Flow Growth | -38.62% | - | - | - | - | - |
Free Cash Flow Margin | 63.72% | 55.40% | -11.10% | 4.54% | -36.96% | -107.14% |
Free Cash Flow Per Share | 0.32 | 0.52 | -0.10 | 0.04 | -0.40 | -1.14 |
Levered Free Cash Flow | 89.67 | -63.85 | -14.47 | 184 | -399.91 | -533.68 |
Unlevered Free Cash Flow | 106.64 | -10.05 | 37.32 | 219.04 | -361.02 | -504.53 |
Additional Metrics
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 |
Cash Interest Paid | 27.15 | 86.07 | 81.1 | 56.06 | 60 | 44.26 |
Cash Income Tax Paid | - | 15.99 | 5.63 | 39.16 | 32.78 | 21.95 |
Change in Working Capital | 659.81 | 805.04 | -396.42 | -45.16 | -653.83 | -1,733 |