Real Estate Egyptian Consortium S.A.E (EGX:AREH)
Egypt · Delayed Price · Currency is EGP 1.350
0.00 (0.00%)
At close: Jan 12, 2026
EGX:AREH 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 | 0.76 | 0.43 | 12.24 | 12.14 | -14.37 | 16.03 | Upgrade |
Depreciation & Amortization | 0.35 | 0.37 | 0.36 | 0.3 | 0.34 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.17 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.97 | 0.43 | 0.18 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade |
Other Operating Activities | 0.87 | 1.35 | 4.5 | 3.11 | 12.85 | 1.32 | Upgrade |
Change in Accounts Receivable | 0.7 | 3.22 | 0.39 | -5.5 | 4.9 | 6.16 | Upgrade |
Change in Inventory | 5.66 | 4.22 | -112.3 | 9.95 | 2.18 | -9.84 | Upgrade |
Change in Accounts Payable | -0.73 | -7.57 | -7 | 2.88 | -9.7 | -6.08 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.31 | -4.04 | -1.54 | Upgrade |
Change in Other Net Operating Assets | -6.18 | 0.22 | 118.48 | -20.51 | 0.35 | -6.38 | Upgrade |
Operating Cash Flow | 1.42 | 4.03 | 17.4 | 2.23 | -7.48 | 0.06 | Upgrade |
Operating Cash Flow Growth | -83.95% | -76.83% | 679.46% | - | - | -99.77% | Upgrade |
Capital Expenditures | -0.13 | -0.05 | -0.01 | -0 | -0.07 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.17 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | -0.1 | -13.32 | -0.05 | -0 | -40 | Upgrade |
Investment in Securities | -3 | -8.85 | -0.85 | -0.81 | -8.93 | 45.37 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -0.12 | -5.82 | -14.18 | -0.86 | -11.99 | 5.36 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.59 | - | Upgrade |
Total Debt Issued | - | - | - | - | 2.59 | - | Upgrade |
Long-Term Debt Repaid | - | -0.83 | -0.91 | -0.85 | - | - | Upgrade |
Total Debt Repaid | -0.09 | -0.83 | -0.91 | -0.85 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.09 | -0.83 | -0.91 | -0.85 | 2.59 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -24.72 | Upgrade |
Financing Cash Flow | -0.09 | -0.83 | -0.91 | -0.85 | 2.59 | -24.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.21 | -2.63 | 2.31 | 0.53 | -16.88 | -19.3 | Upgrade |
Free Cash Flow | 1.29 | 3.99 | 17.39 | 2.23 | -7.55 | 0.05 | Upgrade |
Free Cash Flow Growth | -85.39% | -77.08% | 679.72% | - | - | -99.82% | Upgrade |
Free Cash Flow Margin | 10.59% | 17.73% | 51.59% | 7.39% | -58.12% | 0.29% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.04 | 0.01 | -0.02 | - | Upgrade |
Levered Free Cash Flow | -14.2 | 3.6 | 11.49 | -8.99 | 5.08 | -11.03 | Upgrade |
Unlevered Free Cash Flow | -14.2 | 3.62 | 11.57 | -7.44 | 5.12 | -11.03 | Upgrade |
Change in Working Capital | -0.55 | 0.09 | -0.43 | -13.49 | -6.3 | -17.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.