Alexandria New Medical Center (EGX:AMES)
Egypt · Delayed Price · Currency is EGP 147.22
-0.18 (-0.12%)
At close: Aug 25, 2026
EGX:AMES 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 53.61 | 55.04 | 29.82 | 5.93 | -0.7 | 28.55 |
Depreciation & Amortization | 18.48 | 14.2 | 11.02 | 10.13 | 10.23 | 25.11 |
Loss (Gain) From Sale of Assets | -0.77 | -0.48 | -0.12 | -0.04 | -0.08 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.83 |
Other Operating Activities | -4.52 | 7.25 | -1.11 | -9.23 | -19.95 | -4.13 |
Change in Accounts Receivable | -59.33 | -50.05 | -25.48 | -22.66 | 13.79 | -19.48 |
Change in Inventory | 3.87 | 1.69 | -5.87 | -0 | -0.83 | 1.29 |
Change in Accounts Payable | 9.72 | -4.19 | 13.02 | 12.77 | 8.62 | 3.5 |
Change in Other Net Operating Assets | -2.94 | -2.37 | 5.24 | 2.2 | -11.5 | 16.8 |
Operating Cash Flow | 18.13 | 21.09 | 26.51 | -0.9 | -0.42 | 54.46 |
Operating Cash Flow Growth | -33.55% | -20.45% | - | - | - | 10.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17.99 | -20.51 | -40.64 | -14.07 | -6.98 | -13.78 |
Sale of Property, Plant & Equipment | 0.77 | 0.48 | 0.13 | 0.04 | 0.08 | 0.03 |
Other Investing Activities | 5.42 | 5.42 | 6.14 | - | 3.98 | 1.12 |
Investing Cash Flow | -11.8 | -14.62 | -34.37 | -14.03 | -2.92 | -12.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -14.27 |
Long-Term Debt Repaid | - | - | - | - | -5.34 | -5.46 |
Total Debt Repaid | - | - | - | - | -5.34 | -19.73 |
Net Debt Issued (Repaid) | - | - | - | - | -5.34 | -19.73 |
Common Dividends Paid | - | - | - | - | -1.97 | -1.71 |
Other Financing Activities | 0.26 | - | - | 2.31 | - | - |
Financing Cash Flow | 0.26 | - | - | 2.31 | -7.31 | -21.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.19 | 1.16 | 1.52 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 30.5 | -30.5 |
Net Cash Flow | 6.55 | 6.28 | -6.7 | -11.11 | 19.85 | -10.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.14 | 0.58 | -14.13 | -14.97 | -7.4 | 40.68 |
Free Cash Flow Growth | - | - | - | - | - | -4.02% |
Free Cash Flow Margin | 0.03% | 0.12% | -4.00% | -5.39% | -2.84% | 14.78% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.11 | -0.12 | -0.06 | 0.33 |
Levered Free Cash Flow | 2.57 | 11.78 | -29.45 | -5.94 | 64.19 | 49.1 |
Unlevered Free Cash Flow | 2.99 | 12.02 | -29.45 | -4.78 | 64.45 | 50.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.25 | 2.97 | - | 1.86 | 0.42 | - |
Cash Income Tax Paid | 11.04 | - | - | 12.88 | 19.58 | 9.37 |
Change in Working Capital | -48.68 | -54.92 | -13.09 | -7.7 | 10.08 | 2.11 |