Arab Developers Holding (EGX:ARAB)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.1820
0.00 (0.00%)
At close: Oct 2, 2025

Arab Developers Holding Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
176.5692.4798.47-17.3191.6325.01
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Depreciation & Amortization
28.1136.1650.3545.3837.9716.08
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Loss (Gain) From Sale of Assets
-1.7----00.04
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Asset Writedown & Restructuring Costs
2.262.26----
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Loss (Gain) From Sale of Investments
6080----
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Provision & Write-off of Bad Debts
9.6815.071.859.1821.95-
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Other Operating Activities
241.97166.9893.267.2364.26-2.89
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Change in Accounts Receivable
-605.9-457.84-597.5391.27-47.11-39.45
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Change in Inventory
-636.47-1,099-381.48-446.06-88.15-31.44
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Change in Accounts Payable
435.35488.5435.28140.06-202.69166.84
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Change in Other Net Operating Assets
398.77401.59484.42-214.81-102-205.99
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Operating Cash Flow
108.63-273.49-215.37-385.06-224.16-71.8
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Capital Expenditures
-38.08-20.38-4.81-5.34-10.53-10.19
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Sale of Property, Plant & Equipment
1.7---0.12-
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Sale (Purchase) of Intangibles
---0.56---
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Sale (Purchase) of Real Estate
--0.79---
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Investment in Securities
-----0
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Investing Cash Flow
-36.38-20.38-4.59-5.34-10.41-10.19
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Long-Term Debt Issued
--148.95332.1238.22140.95
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Total Debt Issued
-5.27-148.95332.1238.22140.95
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Long-Term Debt Repaid
--54.83-38.98--25.39-
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Net Debt Issued (Repaid)
-61.33-54.83109.97332.1212.83140.95
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Issuance of Common Stock
617.91-0.64---
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Repurchase of Common Stock
----0.36--
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Common Dividends Paid
---8.05---12.88
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Other Financing Activities
-114.47-36.73-10.56102.3521.44-1.65
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Financing Cash Flow
442.1-91.5792.01434.09234.27126.43
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Foreign Exchange Rate Adjustments
57.25446.99128.45---
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Miscellaneous Cash Flow Adjustments
-35.09-31.17----
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Net Cash Flow
536.5230.380.4943.69-0.344.43
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Free Cash Flow
70.55-293.88-220.19-390.4-234.69-82
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Free Cash Flow Margin
3.53%-17.88%-17.41%-45.97%-21.22%-9.50%
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Free Cash Flow Per Share
0.01-0.04-0.03-0.05-0.03-0.01
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Cash Interest Paid
---33.64--
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Cash Income Tax Paid
60.0315.222.934.6810.5623.84
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Levered Free Cash Flow
-809.35-1,052-342.69-590.86-124.74-252.89
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Unlevered Free Cash Flow
-769.78-1,021-320.63-566.71-102.85-233.21
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Change in Working Capital
-408.25-666.43-459.31-429.54-439.96-110.04
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.