Arab Developers Holding (EGX:ARAB)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.2420
+0.0060 (2.54%)
At close: Apr 23, 2025

Arab Developers Holding 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
92.4798.47-17.3191.6325.01
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Depreciation & Amortization
36.1650.3545.3837.9716.08
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Loss (Gain) From Sale of Assets
----00.04
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Asset Writedown & Restructuring Costs
2.26----
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Loss (Gain) From Sale of Investments
80----
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Provision & Write-off of Bad Debts
15.071.859.1821.95-
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Other Operating Activities
166.9893.267.2364.26-2.89
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Change in Accounts Receivable
-457.84-597.5391.27-47.11-39.45
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Change in Inventory
-1,099-381.48-446.06-88.15-31.44
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Change in Accounts Payable
488.5435.28140.06-202.69166.84
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Change in Other Net Operating Assets
401.59484.42-214.81-102-205.99
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Operating Cash Flow
-273.49-215.37-385.06-224.16-71.8
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Capital Expenditures
-20.38-4.81-5.34-10.53-10.19
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Sale of Property, Plant & Equipment
---0.12-
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Sale (Purchase) of Intangibles
--0.56---
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Investment in Securities
----0
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Investing Cash Flow
-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
-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)
-54.83109.97332.1212.83140.95
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Issuance of Common Stock
-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
-36.73-10.56102.3521.44-1.65
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Financing Cash Flow
-91.5792.01434.09234.27126.43
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Foreign Exchange Rate Adjustments
446.99128.45---
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Miscellaneous Cash Flow Adjustments
-31.17----
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Net Cash Flow
30.380.4943.69-0.344.43
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Free Cash Flow
-293.88-220.19-390.4-234.69-82
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Free Cash Flow Margin
-17.88%-17.41%-45.97%-21.22%-9.50%
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Free Cash Flow Per Share
-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
15.222.934.6810.5623.84
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Levered Free Cash Flow
-1,052-342.69-590.86-124.74-252.89
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Unlevered Free Cash Flow
-1,021-320.63-566.71-102.85-233.21
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Change in Net Working Capital
1,157412.67585.6201.83232.88
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.