Arab Moltaqa Investments Company (EGX:AMIA)
Egypt · Delayed Price · Currency is EGP 17.58
-1.05 (-5.64%)
At close: Sep 14, 2026
EGX:AMIA 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 | 454.44 | 353.99 | 187.03 | 160.75 | 98.72 | 102.69 |
Depreciation & Amortization | 14.78 | 13.6 | 16.51 | 16.05 | 13.37 | 13.32 |
Other Amortization | 1.88 | 1.24 | 1.21 | 1.08 | 0.95 | 0.11 |
Loss (Gain) From Sale of Assets | -3.11 | -3.1 | -0.06 | -36.65 | -0.69 | -0.07 |
Loss (Gain) From Sale of Investments | - | - | -7.46 | - | -1.36 | -24.43 |
Loss (Gain) on Equity Investments | - | - | - | 2.6 | 10.75 | 14.13 |
Provision & Write-off of Bad Debts | 3.65 | 3.41 | 0.26 | 0.23 | -0.19 | 0.22 |
Other Operating Activities | -161.86 | -94.25 | -84.45 | -18.3 | -25.4 | 15.03 |
Change in Accounts Receivable | 0.86 | -1.29 | -4.07 | 2.45 | 2.91 | - |
Change in Inventory | 38.77 | 33.7 | -25.01 | -3.84 | -0.44 | - |
Change in Accounts Payable | -1.71 | 6.04 | 8.51 | -0.4 | 5 | -0.66 |
Change in Other Net Operating Assets | -1,164 | -2,122 | -709.66 | -884.51 | 461.18 | -663.35 |
Operating Cash Flow | -820.94 | -1,812 | -612.56 | -750.14 | 593.04 | -545.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -32.33 | -46.96 | -17.11 | -24.8 | -9.9 | -3.99 |
Sale of Property, Plant & Equipment | 3.11 | 3.11 | 0.07 | 0.01 | 1.15 | 0.28 |
Cash Acquisitions | - | - | - | 0.45 | -20.98 | - |
Divestitures | - | 139.33 | 57.25 | 38.62 | 47.4 | - |
Sale (Purchase) of Intangibles | -0.74 | -0.01 | -0.46 | -0.04 | -1.33 | -0.09 |
Sale (Purchase) of Real Estate | -0.79 | -0.79 | - | - | 16.05 | -7.17 |
Investment in Securities | -4.45 | -4.45 | 8.47 | 0.68 | -46.05 | 69.89 |
Other Investing Activities | 154.32 | 178.02 | 150.74 | 94.76 | -333.97 | 56.7 |
Investing Cash Flow | 119.13 | 268.24 | 198.95 | 109.69 | -347.62 | 115.61 |
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 Issued | - | - | 1.88 | - | 1.32 | - |
Long-Term Debt Issued | - | 7,120 | 4,163 | 4,951 | 2,805 | 2,675 |
Total Debt Issued | 6,836 | 7,120 | 4,165 | 4,951 | 2,806 | 2,675 |
Short-Term Debt Repaid | - | -0.76 | - | -2.07 | - | - |
Long-Term Debt Repaid | - | -5,330 | -2,561 | -4,245 | -2,991 | -2,151 |
Total Debt Repaid | -6,079 | -5,331 | -2,561 | -4,247 | -2,991 | -2,151 |
Net Debt Issued (Repaid) | 756.86 | 1,789 | 1,604 | 704.57 | -184.66 | 524.54 |
Common Dividends Paid | - | - | - | - | - | -22.12 |
Other Financing Activities | -23.37 | -33.19 | -66.02 | -61.16 | -47.26 | - |
Financing Cash Flow | 733.49 | 1,756 | 1,538 | 643.41 | -231.92 | 502.43 |
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 | 0.1 | -1.78 | 15.52 | 4.47 | 7.48 | -0.07 |
Net Cash Flow | 31.79 | 210.56 | 1,140 | 7.43 | 20.97 | 72.67 |
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 | -853.26 | -1,859 | -629.67 | -774.94 | 583.15 | -549.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.38% | -76.21% | -32.97% | -59.88% | 76.18% | -81.06% |
Free Cash Flow Per Share | -1.67 | -3.64 | -1.23 | -1.52 | 1.14 | -1.08 |
Levered Free Cash Flow | -493.15 | -748.81 | -275.75 | -129.84 | 20.86 | -13.38 |
Unlevered Free Cash Flow | -493.15 | -748.81 | -275.75 | -129.84 | 20.86 | -13.38 |
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 Income Tax Paid | 146.99 | 84.05 | 72.79 | 55.78 | 57.5 | 27.79 |
Change in Working Capital | -1,126 | -2,084 | -730.23 | -886.29 | 491.21 | -664 |