Bonyan for Development and Trade (EGX:BONY)
Egypt · Delayed Price · Currency is EGP 4.920
-0.030 (-0.61%)
At close: Jun 25, 2026
EGX:BONY Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 2,178 | 2,001 | 2,669 | 2,949 | 2,310 |
Depreciation & Amortization | -6.67 | 5.5 | 4.84 | 3.56 | 3.54 |
Gain (Loss) on Sale of Investments | -25.74 | -14.98 | -10.53 | -28.86 | 4.92 |
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 | 30.51 | 28.95 | 15.28 | -38.02 | 87.04 |
Change in Other Net Operating Assets | 27.59 | 196.83 | 92.47 | -137.24 | -264.06 |
Other Operating Activities | 844.39 | 699.44 | 1,090 | 1,089 | 704.27 |
Operating Cash Flow | 653.87 | 578.01 | 658.33 | 541.69 | 283.56 |
Operating Cash Flow Growth | 0.96% | -12.20% | 21.53% | 91.03% | - |
Acquisition of Real Estate Assets | -333.31 | -352.99 | -206.84 | -592.94 | -1,120 |
Sale of Real Estate Assets | 3.32 | 3.32 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -329.99 | -349.67 | -206.84 | -592.94 | -1,120 |
Investment in Marketable & Equity Securities | -207.4 | -196.82 | 28.76 | -21.04 | - |
Other Investing Activities | 20.96 | 19.22 | 33.53 | 9 | 3.91 |
Investing Cash Flow | -516.43 | -527.27 | -144.55 | -604.98 | -1,116 |
Long-Term Debt Issued | - | 307.08 | - | 420.77 | 655.73 |
Long-Term Debt Repaid | - | -395.42 | -470.54 | -137.36 | -33.8 |
Net Debt Issued (Repaid) | -150.25 | -88.34 | -470.54 | 283.4 | 621.93 |
Issuance of Common Stock | 230.08 | 230.08 | 416 | - | 434 |
Other Financing Activities | -292.09 | -290.47 | -394.31 | -259.34 | -114.49 |
Miscellaneous Cash Flow Adjustments | 1.36 | 1.36 | -0.91 | -0.04 | - |
Net Cash Flow | -73.46 | -96.63 | 64.02 | -39.26 | 108.95 |
Cash Interest Paid | 297.26 | 290.47 | 394.31 | 259.38 | 114.49 |
Cash Income Tax Paid | 37.09 | 37.15 | 45.28 | - | - |
Levered Free Cash Flow | 265.66 | 101.13 | 115.24 | -576.86 | - |
Unlevered Free Cash Flow | 433.2 | 284.73 | 365.82 | -408.1 | - |
Change in Working Capital | 169.82 | 116.99 | 77.99 | -80.66 | -129.42 |