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Bonyan for Development and Trade (EGX:BONY)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.00
-0.07 (-1.38%)
At close: Aug 5, 2026

EGX:BONY Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2,1782,0012,6692,9492,310
Depreciation & Amortization
-6.675.54.843.563.54
Gain (Loss) on Sale of Investments
-25.74-14.98-10.53-28.864.92
Asset Writedown
-2,504-2,230-3,173-3,390-2,610
Change in Accounts Receivable
-41.67-108.6-65.69-7.65-35.64
Change in Accounts Payable
30.5128.9515.28-38.0287.04
Change in Other Net Operating Assets
27.59196.8392.47-137.24-264.06
Other Operating Activities
844.39699.441,0901,089704.27
Operating Cash Flow
653.87578.01658.33541.69283.56
Operating Cash Flow Growth
0.96%-12.20%21.53%91.03%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-333.31-352.99-206.84-592.94-1,120
Sale of Real Estate Assets
3.323.32---
Net Sale / Acq. of Real Estate Assets
-329.99-349.67-206.84-592.94-1,120
Investment in Marketable & Equity Securities
-207.4-196.8228.76-21.04-
Other Investing Activities
20.9619.2233.5393.91
Investing Cash Flow
-516.43-527.27-144.55-604.98-1,116

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-307.08-420.77655.73
Long-Term Debt Repaid
--395.42-470.54-137.36-33.8
Net Debt Issued (Repaid)
-150.25-88.34-470.54283.4621.93
Issuance of Common Stock
230.08230.08416-434
Other Financing Activities
-292.09-290.47-394.31-259.34-114.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
1.361.36-0.91-0.04-
Net Cash Flow
-73.46-96.6364.02-39.26108.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
265.66101.13115.24-576.86-
Unlevered Free Cash Flow
433.2284.73365.82-408.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
297.26290.47394.31259.38114.49
Cash Income Tax Paid
37.0937.1545.28--
Change in Working Capital
169.82116.9977.99-80.66-129.42