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Real Estate Egyptian Consortium S.A.E (EGX:AREH)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.390
+0.030 (2.21%)
At close: May 13, 2026

EGX:AREH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.420.4312.2412.14-14.37
Depreciation & Amortization
0.340.370.360.30.34
Loss (Gain) From Sale of Assets
-0.01-0.17---
Asset Writedown & Restructuring Costs
--0.3--
Loss (Gain) From Sale of Investments
-1.970.430.18-
Provision & Write-off of Bad Debts
9.27----
Other Operating Activities
37.221.354.53.1112.85
Change in Accounts Receivable
-3.073.220.39-5.54.9
Change in Inventory
6.794.22-112.39.952.18
Change in Accounts Payable
-1.46-7.57-72.88-9.7
Change in Unearned Revenue
----0.31-4.04
Change in Other Net Operating Assets
-5.860.22118.48-20.510.35
Operating Cash Flow
3.794.0317.42.23-7.48
Operating Cash Flow Growth
-5.96%-76.83%679.46%--
Capital Expenditures
-0.09-0.05-0.01-0-0.07
Sale of Property, Plant & Equipment
0.010.17---
Sale (Purchase) of Real Estate
-0.14-0.1-13.32-0.05-0
Investment in Securities
-1.3-8.85-0.85-0.81-8.93
Other Investing Activities
--0---
Investing Cash Flow
-1.52-5.82-14.18-0.86-11.99
Long-Term Debt Issued
----2.59
Total Debt Issued
----2.59
Long-Term Debt Repaid
--0.83-0.91-0.85-
Total Debt Repaid
--0.83-0.91-0.85-
Net Debt Issued (Repaid)
--0.83-0.91-0.852.59
Financing Cash Flow
--0.83-0.91-0.852.59
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
2.27-2.632.310.53-16.88
Free Cash Flow
3.73.9917.392.23-7.55
Free Cash Flow Growth
-7.24%-77.08%679.72%--
Free Cash Flow Margin
22.02%17.73%51.59%7.39%-58.12%
Free Cash Flow Per Share
0.010.010.040.01-0.02
Levered Free Cash Flow
12.143.611.49-8.995.08
Unlevered Free Cash Flow
12.143.6211.57-7.445.12
Change in Working Capital
-3.60.09-0.43-13.49-6.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.