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Arabian Metal Industries and Industrial Investments (EGX:AMII)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.40
-0.45 (-3.03%)
At close: Aug 4, 2026

EGX:AMII Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.452.6718.119.052.13
Depreciation & Amortization
4.554.523.933.433.13
Loss (Gain) From Sale of Assets
---1.13-0.13-
Provision & Write-off of Bad Debts
1.24-0.19--
Other Operating Activities
13.9413.125.855.442.8
Change in Accounts Receivable
23.22-3.88-25.62-7.2-11.04
Change in Inventory
-22.36-17.84-0.021.72-13.33
Change in Accounts Payable
0.350.82-1.634.850.04
Change in Income Taxes
--3.56-1.481.32
Change in Other Net Operating Assets
-1.37-2.48-2.615.69-2.3
Operating Cash Flow
20.01-3.060.6321.37-17.24
Operating Cash Flow Growth
---97.04%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.16-3.17-7.04-4.98-1.72
Sale of Property, Plant & Equipment
--1.730.13-
Investing Cash Flow
-0.16-3.17-5.32-4.85-1.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.9219.2222.38-22.36
Total Debt Issued
1.9219.2222.38-22.36
Short-Term Debt Repaid
-11.48---14.36-
Total Debt Repaid
-11.48---14.36-
Net Debt Issued (Repaid)
-9.5619.2222.38-14.3622.36
Common Dividends Paid
-0.25-10.01-0.88-0.26-
Other Financing Activities
-12.76-12.09-5.75-2.69-2.16
Financing Cash Flow
-22.57-2.8815.75-17.3220.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-2.72-9.111.07-0.791.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.85-6.22-6.4116.39-18.96
Free Cash Flow Growth
-----
Free Cash Flow Margin
11.49%-3.91%-3.73%12.81%-28.29%
Free Cash Flow Per Share
0.27-0.08-0.090.22-0.25
Levered Free Cash Flow
7.99-20.15-17.0811.04-20.8
Unlevered Free Cash Flow
15.96-12.59-13.4912.73-19.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.7612.095.752.692.16
Cash Income Tax Paid
--5.920.580.05
Change in Working Capital
-0.16-23.37-26.323.58-25.31