Arab Developers Holding (EGX:ARAB)
Egypt · Delayed Price · Currency is EGP 0.2090
-0.0030 (-1.42%)
At close: Jun 4, 2026
Arab Developers Holding Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 96.91 | 92.47 | 98.47 | -17.31 | 91.63 |
Depreciation & Amortization | 34.01 | 36.16 | 50.35 | 45.38 | 37.97 |
Loss (Gain) From Sale of Assets | -3.9 | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 5.57 | 2.26 | - | - | - |
Loss (Gain) From Sale of Investments | - | 80 | - | - | - |
Provision & Write-off of Bad Debts | 18.97 | 15.07 | 1.85 | 9.18 | 21.95 |
Other Operating Activities | -166.58 | 166.98 | 93.26 | 7.23 | 64.26 |
Change in Accounts Receivable | -390.14 | -457.84 | -597.53 | 91.27 | -47.11 |
Change in Inventory | -1,044 | -1,099 | -381.48 | -446.06 | -88.15 |
Change in Accounts Payable | 182.78 | 488.54 | 35.28 | 140.06 | -202.69 |
Change in Other Net Operating Assets | 626.93 | 373.84 | 484.42 | -214.81 | -102 |
Operating Cash Flow | -639.84 | -301.25 | -215.37 | -385.06 | -224.16 |
Capital Expenditures | -36.93 | -20.38 | -4.81 | -5.34 | -10.53 |
Sale of Property, Plant & Equipment | 3.9 | - | - | - | 0.12 |
Sale (Purchase) of Intangibles | - | - | -0.56 | - | - |
Sale (Purchase) of Real Estate | - | - | 0.79 | - | - |
Investing Cash Flow | -33.03 | -20.38 | -4.59 | -5.34 | -10.41 |
Long-Term Debt Issued | 333.88 | - | 148.95 | 332.1 | 238.22 |
Total Debt Issued | 333.88 | - | 148.95 | 332.1 | 238.22 |
Long-Term Debt Repaid | -33.46 | -27.08 | -38.98 | - | -25.39 |
Net Debt Issued (Repaid) | 300.42 | -27.08 | 109.97 | 332.1 | 212.83 |
Issuance of Common Stock | 617.91 | - | 0.64 | - | - |
Repurchase of Common Stock | - | - | - | -0.36 | - |
Common Dividends Paid | -24.08 | - | -8.05 | - | - |
Other Financing Activities | -125.73 | -36.73 | -10.56 | 102.35 | 21.44 |
Financing Cash Flow | 768.53 | -63.81 | 92.01 | 434.09 | 234.27 |
Foreign Exchange Rate Adjustments | -100.21 | 446.99 | 128.45 | - | - |
Miscellaneous Cash Flow Adjustments | -18.84 | -31.17 | - | - | - |
Net Cash Flow | -23.38 | 30.38 | 0.49 | 43.69 | -0.3 |
Free Cash Flow | -676.76 | -321.63 | -220.19 | -390.4 | -234.69 |
Free Cash Flow Margin | -42.56% | -19.57% | -17.41% | -45.97% | -21.22% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.05 | -0.03 |
Cash Interest Paid | - | - | - | 33.64 | - |
Cash Income Tax Paid | 118.49 | 15.22 | 2.9 | 34.68 | 10.56 |
Levered Free Cash Flow | -840.65 | -1,052 | -342.69 | -590.86 | -124.74 |
Unlevered Free Cash Flow | -755.64 | -1,021 | -320.63 | -566.71 | -102.85 |
Change in Working Capital | -624.81 | -694.19 | -459.31 | -429.54 | -439.96 |