Real Estate Egyptian Consortium S.A.E (EGX:AREH)
Egypt · Delayed Price · Currency is EGP 1.410
+0.060 (4.44%)
At close: Jun 4, 2026
EGX:AREH 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 | -39.42 | 0.43 | 12.24 | 12.14 | -14.37 |
Depreciation & Amortization | 0.34 | 0.37 | 0.36 | 0.3 | 0.34 |
Loss (Gain) From Sale of Assets | -0.01 | -0.17 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - |
Loss (Gain) From Sale of Investments | - | 1.97 | 0.43 | 0.18 | - |
Provision & Write-off of Bad Debts | 9.27 | - | - | - | - |
Other Operating Activities | 37.22 | 1.35 | 4.5 | 3.11 | 12.85 |
Change in Accounts Receivable | -3.07 | 3.22 | 0.39 | -5.5 | 4.9 |
Change in Inventory | 6.79 | 4.22 | -112.3 | 9.95 | 2.18 |
Change in Accounts Payable | -1.46 | -7.57 | -7 | 2.88 | -9.7 |
Change in Unearned Revenue | - | - | - | -0.31 | -4.04 |
Change in Other Net Operating Assets | -5.86 | 0.22 | 118.48 | -20.51 | 0.35 |
Operating Cash Flow | 3.79 | 4.03 | 17.4 | 2.23 | -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 | 0.01 | 0.17 | - | - | - |
Sale (Purchase) of Real Estate | -0.14 | -0.1 | -13.32 | -0.05 | -0 |
Investment in Securities | -1.3 | -5.85 | -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 | -0.85 | 2.59 |
Financing Cash Flow | - | -0.83 | -0.91 | -0.85 | 2.59 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 2.27 | -2.63 | 2.31 | 0.53 | -16.88 |
Free Cash Flow | 3.7 | 3.99 | 17.39 | 2.23 | -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 | 0.01 | 0.01 | 0.04 | 0.01 | -0.02 |
Levered Free Cash Flow | 31.12 | 3.7 | 11.49 | -8.99 | 5.08 |
Unlevered Free Cash Flow | 31.12 | 3.72 | 11.57 | -7.44 | 5.12 |
Change in Working Capital | -3.6 | 0.09 | -0.43 | -13.49 | -6.3 |