Amer Group Holding Company S.A.E. (EGX:AMER)
Egypt · Delayed Price · Currency is EGP 2.750
-0.040 (-1.43%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 198.28 | 143.98 | 60.22 | 44.09 | -194.33 | 8.45 |
Depreciation & Amortization | 41.11 | 43 | 38.84 | 60.11 | 87.32 | 87.1 |
Other Amortization | 0.99 | 0.99 | 0.65 | 0.38 | 0.25 | 0.16 |
Loss (Gain) From Sale of Assets | -0.98 | -0.96 | -0.98 | -6.52 | - | 0.22 |
Asset Writedown & Restructuring Costs | -138.26 | -138.26 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.81 | -2.82 | -1.5 | 2.49 | 0.02 | - |
Other Operating Activities | 341.44 | 360.16 | 232.37 | 168.89 | 36.46 | 339.15 |
Change in Accounts Receivable | 296.02 | 188.79 | -317.7 | -24.05 | 23.83 | 62.31 |
Change in Inventory | -2,639 | -2,611 | -646.44 | 174.6 | -982.99 | -386.51 |
Change in Accounts Payable | 167.74 | 116.64 | 4.66 | -125.49 | 105.55 | -50.93 |
Change in Other Net Operating Assets | 1,743 | 1,949 | 819.03 | 19.77 | 680.5 | 294.85 |
Operating Cash Flow | 7.51 | 49.77 | 189.16 | 314.26 | -243.38 | 354.8 |
Operating Cash Flow Growth | -90.50% | -73.69% | -39.81% | - | - | - |
Capital Expenditures | -39.68 | -39.73 | -46.86 | -23.86 | -46.15 | -145.62 |
Sale of Property, Plant & Equipment | 1.83 | 1.66 | 1.13 | 31.26 | 0.13 | 0.23 |
Sale (Purchase) of Intangibles | -0.3 | -0.3 | -2.2 | -1.18 | -0.75 | -0.26 |
Sale (Purchase) of Real Estate | - | - | -0.23 | -82.67 | - | - |
Other Investing Activities | 26.17 | 26.89 | 15.18 | 0.02 | - | - |
Investing Cash Flow | -11.98 | -11.49 | -32.97 | -76.43 | -46.77 | -145.66 |
Short-Term Debt Issued | - | 759.48 | 63.77 | 48.03 | 172.95 | 45.69 |
Long-Term Debt Issued | - | - | - | - | 699.7 | 360.04 |
Total Debt Issued | 837.12 | 759.48 | 63.77 | 48.03 | 872.65 | 405.72 |
Long-Term Debt Repaid | - | -451.79 | -37.08 | -17.02 | -496.03 | -262.73 |
Net Debt Issued (Repaid) | 385.33 | 307.69 | 26.69 | 31.01 | 376.61 | 142.99 |
Repurchase of Common Stock | - | - | - | - | - | -114.45 |
Common Dividends Paid | - | - | - | - | - | -13.3 |
Other Financing Activities | -269.55 | -290.48 | -216.16 | -168.05 | -106.47 | -276.22 |
Financing Cash Flow | 115.79 | 17.21 | -189.47 | -137.04 | 270.14 | -260.98 |
Foreign Exchange Rate Adjustments | 0.79 | -0.61 | -1.99 | -0.88 | 80.82 | 4.46 |
Miscellaneous Cash Flow Adjustments | 0 | - | 1.62 | -2.48 | -0.15 | - |
Net Cash Flow | 112.1 | 54.89 | -33.65 | 97.42 | 60.67 | -47.37 |
Free Cash Flow | -32.17 | 10.04 | 142.3 | 290.4 | -289.53 | 209.18 |
Free Cash Flow Growth | - | -92.95% | -51.00% | - | - | - |
Free Cash Flow Margin | -1.89% | 0.62% | 10.05% | 23.56% | -33.26% | 15.20% |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.16 | 0.32 | -0.32 | 0.21 |
Cash Interest Paid | - | - | - | - | 145.93 | 243.69 |
Cash Income Tax Paid | 25.81 | 25.81 | 0.34 | 3.84 | 61.93 | 32.23 |
Levered Free Cash Flow | -490.6 | -472.52 | -81.86 | 166.78 | -316.62 | 72.02 |
Unlevered Free Cash Flow | -309.05 | -290.97 | 51.4 | 272.47 | -254.8 | 180.04 |
Change in Working Capital | -432.26 | -356.32 | -140.45 | 44.82 | -173.1 | -80.28 |