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Bonyan for Development and Trade (EGX:BONY)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.440
-0.090 (-1.99%)
At close: Sep 14, 2026

EGX:BONY Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2,0182,0012,6692,9492,310
Depreciation & Amortization
5.485.54.843.563.54
Gain (Loss) on Sale of Investments
-36.32-14.98-10.53-28.864.92
Asset Writedown
-2,236-2,230-3,173-3,390-2,610
Change in Accounts Receivable
-22.47-108.6-65.69-7.65-35.64
Change in Accounts Payable
-13.728.9515.28-38.0287.04
Change in Other Net Operating Assets
74.65196.8392.47-137.24-264.06
Other Operating Activities
722.01699.441,0901,089704.27
Operating Cash Flow
665.46578.01658.33541.69283.56
Operating Cash Flow Growth
19.32%-12.20%21.53%91.03%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-297.54-352.99-206.84-592.94-1,120
Sale of Real Estate Assets
0.693.32---
Net Sale / Acq. of Real Estate Assets
-296.86-349.67-206.84-592.94-1,120
Investment in Marketable & Equity Securities
-207.4-196.8228.76-21.04-
Other Investing Activities
17.3119.2233.5393.91
Investing Cash Flow
-486.95-527.27-144.55-604.98-1,116

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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)
-202.77-88.34-470.54283.4621.93
Issuance of Common Stock
230.08230.08416-434
Other Financing Activities
-226.92-290.47-394.31-259.34-114.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
1.361.36-0.91-0.04-
Net Cash Flow
-19.73-96.6364.02-39.26108.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
339.49101.13115.24-576.86-
Unlevered Free Cash Flow
484284.73365.82-408.1-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
231.71290.47394.31259.38114.49
Cash Income Tax Paid
33.1137.1545.28--
Change in Working Capital
194.94116.9977.99-80.66-129.42