Amer Group Holding Company S.A.E. (EGX:AMER)
Egypt · Delayed Price · Currency is EGP 1.980
+0.010 (0.51%)
At close: Feb 23, 2026
EGX:AMER 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 |
|---|---|---|---|---|---|---|
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 | 161.95 | 60.22 | 44.09 | -194.33 | 8.45 | -8.09 |
Depreciation & Amortization | 33.87 | 38.84 | 60.11 | 87.32 | 87.1 | 77.94 |
Other Amortization | 1.38 | 0.65 | 0.38 | 0.25 | 0.16 | 0.17 |
Loss (Gain) From Sale of Assets | -0.96 | -0.98 | -6.52 | - | 0.22 | 2.52 |
Provision & Write-off of Bad Debts | -0.15 | -1.5 | 2.49 | 0.02 | - | - |
Other Operating Activities | 574.92 | 257.07 | 168.89 | 36.46 | 339.15 | 107.61 |
Change in Accounts Receivable | -585.65 | -317.7 | -24.05 | 23.83 | 62.31 | -42.8 |
Change in Inventory | -2,065 | -646.44 | 174.6 | -982.99 | -386.51 | -470.68 |
Change in Accounts Payable | 54.1 | 4.66 | -125.49 | 105.55 | -50.93 | 91.84 |
Change in Other Net Operating Assets | 1,632 | 794.33 | 19.77 | 680.5 | 294.85 | 200.6 |
Operating Cash Flow | -299.36 | 189.16 | 314.26 | -243.38 | 354.8 | -40.9 |
Operating Cash Flow Growth | - | -39.81% | - | - | - | - |
Capital Expenditures | -42.64 | -46.86 | -23.86 | -46.15 | -145.62 | -143.9 |
Sale of Property, Plant & Equipment | 1.66 | 1.13 | 31.26 | 0.13 | 0.23 | 0.17 |
Sale (Purchase) of Intangibles | -1.72 | -2.2 | -1.18 | -0.75 | -0.26 | - |
Sale (Purchase) of Real Estate | 0 | -0.23 | -82.67 | - | - | - |
Investment in Securities | - | - | - | - | - | -0 |
Other Investing Activities | 22.54 | 15.18 | 0.02 | - | - | - |
Investing Cash Flow | -20.16 | -32.97 | -76.43 | -46.77 | -145.66 | -143.73 |
Short-Term Debt Issued | - | 63.77 | 48.03 | 172.95 | 45.69 | 15.3 |
Long-Term Debt Issued | - | - | - | 699.7 | 360.04 | 472.6 |
Total Debt Issued | 235 | 63.77 | 48.03 | 872.65 | 405.72 | 487.89 |
Long-Term Debt Repaid | - | -37.08 | -17.02 | -496.03 | -262.73 | -202.34 |
Net Debt Issued (Repaid) | 545.49 | 26.69 | 31.01 | 376.61 | 142.99 | 285.55 |
Repurchase of Common Stock | - | - | - | - | -114.45 | - |
Common Dividends Paid | - | - | - | - | -13.3 | -14.71 |
Other Financing Activities | -205.66 | -216.16 | -168.05 | -106.47 | -276.22 | -92.05 |
Financing Cash Flow | 339.83 | -189.47 | -137.04 | 270.14 | -260.98 | 178.79 |
Foreign Exchange Rate Adjustments | -2.55 | -1.99 | -0.88 | 80.82 | 4.46 | -20.35 |
Miscellaneous Cash Flow Adjustments | 0.3 | 1.62 | -2.48 | -0.15 | - | 0 |
Net Cash Flow | 18.04 | -33.65 | 97.42 | 60.67 | -47.37 | -26.19 |
Free Cash Flow | -342.01 | 142.3 | 290.4 | -289.53 | 209.18 | -184.8 |
Free Cash Flow Growth | - | -51.00% | - | - | - | - |
Free Cash Flow Margin | -19.25% | 10.05% | 23.56% | -33.26% | 15.20% | -13.33% |
Free Cash Flow Per Share | -0.38 | 0.16 | 0.32 | -0.32 | 0.21 | -0.19 |
Cash Interest Paid | - | - | - | 145.93 | 243.69 | - |
Cash Income Tax Paid | 13.55 | 0.34 | 3.84 | 61.93 | 32.23 | 19.1 |
Levered Free Cash Flow | - | -81.86 | 166.78 | -316.62 | 72.02 | -112.31 |
Unlevered Free Cash Flow | - | 51.4 | 272.47 | -254.8 | 180.04 | -45.93 |
Change in Working Capital | -964.33 | -165.15 | 44.82 | -173.1 | -80.28 | -221.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.