Arab Developers Holding (EGX:ARAB)
Egypt · Delayed Price · Currency is EGP 0.2110
-0.0070 (-3.21%)
At close: Dec 23, 2025
Arab Developers Holding Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 28.13 | 92.47 | 98.47 | -17.31 | 91.63 | 25.01 | Upgrade |
Depreciation & Amortization | 30.68 | 36.16 | 50.35 | 45.38 | 37.97 | 16.08 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | - | - | - | -0 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 2.26 | 2.26 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 40 | 80 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.71 | 15.07 | 1.85 | 9.18 | 21.95 | - | Upgrade |
Other Operating Activities | 145.57 | 166.98 | 93.26 | 7.23 | 64.26 | -2.89 | Upgrade |
Change in Accounts Receivable | -101.03 | -457.84 | -597.53 | 91.27 | -47.11 | -39.45 | Upgrade |
Change in Inventory | -869.96 | -1,099 | -381.48 | -446.06 | -88.15 | -31.44 | Upgrade |
Change in Accounts Payable | 322.58 | 488.54 | 35.28 | 140.06 | -202.69 | 166.84 | Upgrade |
Change in Other Net Operating Assets | -38.36 | 401.59 | 484.42 | -214.81 | -102 | -205.99 | Upgrade |
Operating Cash Flow | -436.42 | -273.49 | -215.37 | -385.06 | -224.16 | -71.8 | Upgrade |
Capital Expenditures | -41.33 | -20.38 | -4.81 | -5.34 | -10.53 | -10.19 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | - | - | 0.12 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.56 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.79 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -38.33 | -20.38 | -4.59 | -5.34 | -10.41 | -10.19 | Upgrade |
Long-Term Debt Issued | - | - | 148.95 | 332.1 | 238.22 | 140.95 | Upgrade |
Total Debt Issued | 67.69 | - | 148.95 | 332.1 | 238.22 | 140.95 | Upgrade |
Long-Term Debt Repaid | - | -54.83 | -38.98 | - | -25.39 | - | Upgrade |
Net Debt Issued (Repaid) | 9.28 | -54.83 | 109.97 | 332.1 | 212.83 | 140.95 | Upgrade |
Issuance of Common Stock | 617.91 | - | 0.64 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.36 | - | - | Upgrade |
Common Dividends Paid | - | - | -8.05 | - | - | -12.88 | Upgrade |
Other Financing Activities | -101.91 | -36.73 | -10.56 | 102.35 | 21.44 | -1.65 | Upgrade |
Financing Cash Flow | 525.27 | -91.57 | 92.01 | 434.09 | 234.27 | 126.43 | Upgrade |
Foreign Exchange Rate Adjustments | 34.82 | 446.99 | 128.45 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -31.17 | -31.17 | - | - | - | - | Upgrade |
Net Cash Flow | 54.17 | 30.38 | 0.49 | 43.69 | -0.3 | 44.43 | Upgrade |
Free Cash Flow | -477.76 | -293.88 | -220.19 | -390.4 | -234.69 | -82 | Upgrade |
Free Cash Flow Margin | -33.56% | -17.88% | -17.41% | -45.97% | -21.22% | -9.50% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.05 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | - | - | - | 33.64 | - | - | Upgrade |
Cash Income Tax Paid | - | 15.22 | 2.9 | 34.68 | 10.56 | 23.84 | Upgrade |
Levered Free Cash Flow | -59.04 | -1,052 | -342.69 | -590.86 | -124.74 | -252.89 | Upgrade |
Unlevered Free Cash Flow | 41.96 | -1,021 | -320.63 | -566.71 | -102.85 | -233.21 | Upgrade |
Change in Working Capital | -686.78 | -666.43 | -459.31 | -429.54 | -439.96 | -110.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.