Arab Moltaqa Investments Company (EGX:AMIA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.750
0.00 (0.00%)
At close: Mar 27, 2025

EGX:AMIA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
187.03160.7598.72102.6974.51
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Depreciation & Amortization
16.5116.0513.3713.328.78
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Other Amortization
1.211.080.950.110.1
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Loss (Gain) From Sale of Assets
-0.06-36.65-0.69-0.07-32.6
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Loss (Gain) From Sale of Investments
-7.46--1.36-24.432
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Loss (Gain) on Equity Investments
-2.610.7514.138.28
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Provision & Write-off of Bad Debts
0.260.23-0.190.22-
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Other Operating Activities
-84.45-18.3-25.415.03-20.85
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Change in Accounts Receivable
-4.072.452.91-14.53
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Change in Inventory
-19.31-3.84-0.44-16.05
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Change in Accounts Payable
8.51-0.45-0.66-10.97
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Change in Other Net Operating Assets
-710.66-884.51461.18-663.35-921.17
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Operating Cash Flow
-607.86-750.14593.04-545.3-876.67
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Capital Expenditures
-22.81-24.8-9.9-3.99-29.18
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Sale of Property, Plant & Equipment
0.070.011.150.280.28
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Cash Acquisitions
57.250.45-20.98--
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Divestitures
-38.6247.4-12.38
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Sale (Purchase) of Intangibles
-0.46-0.04-1.33-0.09-
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Investment in Securities
8.470.68-46.0569.892.15
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Other Investing Activities
150.7494.76-333.9756.742.83
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Investing Cash Flow
193.25109.69-347.62115.6127.59
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Short-Term Debt Issued
1.88-1.32--
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Long-Term Debt Issued
4,1634,9512,8052,6751,790
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Total Debt Issued
4,1654,9512,8062,6751,790
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Short-Term Debt Repaid
--2.07---
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Long-Term Debt Repaid
-3,561-4,245-2,991-2,151-882.75
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Total Debt Repaid
-3,561-4,247-2,991-2,151-882.75
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Net Debt Issued (Repaid)
603.67704.57-184.66524.54907.19
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Common Dividends Paid
----22.12-60.12
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Other Financing Activities
-66.02-61.16-47.26--
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Financing Cash Flow
537.65643.41-231.92502.43847.07
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Foreign Exchange Rate Adjustments
15.524.477.48-0.070.06
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Net Cash Flow
138.557.4320.9772.67-1.95
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Free Cash Flow
-630.67-774.94583.15-549.29-905.85
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Free Cash Flow Margin
-33.03%-59.88%76.18%-81.06%-164.41%
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Free Cash Flow Per Share
-1.24-1.521.14-1.08-1.77
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Cash Income Tax Paid
72.7955.7857.527.7928.26
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Levered Free Cash Flow
-276.65-126.7420.86-13.38-97.79
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Unlevered Free Cash Flow
-276.65-126.7420.86-13.38-97.79
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Change in Net Working Capital
440.28253.85100.4148.22137.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.