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Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.1190
+0.0010 (0.85%)
At close: Sep 14, 2026

EGX:CFGH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Income
13.0713.5217.047.1211.32-5.47
Depreciation & Amortization
4.864.755.185.157.113.92
Loss (Gain) From Sale of Assets
-0.07-2.11-0.27-0.38-0.03-1.28
Loss (Gain) From Sale of Investments
---0.031.81-0.02
Loss (Gain) on Equity Investments
------0.04
Provision & Write-off of Bad Debts
-0.01-0.010.15-1.761.63
Other Operating Activities
1.821.760.126.29-11.24-8.13
Change in Accounts Receivable
-1.01-1.59-5.997.1112.2115.31
Change in Inventory
-4.68-1.175.33-4.66-7.21-3.23
Change in Accounts Payable
3.08-0.37-7.528.4-8.37-8.76
Change in Other Net Operating Assets
-1.11-1.331.45-9.33-1.07-1.66
Operating Cash Flow
15.9513.4615.4819.736.262.27
Operating Cash Flow Growth
174.81%-13.05%-21.53%214.94%176.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Capital Expenditures
-3.26-3.2-11.42-3.19-4.37-5.02
Sale of Property, Plant & Equipment
0.862.920.740.840.182.6
Sale (Purchase) of Intangibles
-----0.76-
Investment in Securities
----11.15
Other Investing Activities
0.460.140.320.822.673.83
Investing Cash Flow
-1.94-0.13-10.36-1.54-1.282.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-2.86-18.3633.14-
Total Debt Issued
17.12.867.6518.3633.14-
Short-Term Debt Repaid
--2.95--32.66-43.54-7.5
Long-Term Debt Repaid
--13.39--13.08-3.19-7.62
Lease Payments
-1.38-1.44-1.31-3.63--6
Total Debt Repaid
-25.18-16.34-16.95-45.74-46.73-15.12
Net Debt Issued (Repaid)
-8.08-13.48-9.3-27.38-13.59-15.12
Common Dividends Paid
-1.81-0.28-0.03--0.12-1.18
Other Financing Activities
----0.04--0.64
Financing Cash Flow
-9.89-13.76-9.33-27.41-13.71-16.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.590.05-0.22-5.59-31.52-
Net Cash Flow
3.53-0.38-4.43-14.81-40.25-12.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Free Cash Flow
12.6810.264.0716.541.9-2.76
Free Cash Flow Growth
-152.42%-75.41%772.34%--
Free Cash Flow Margin
7.65%6.69%2.54%10.97%1.30%-1.50%
Free Cash Flow Per Share
0.030.020.010.040.00-0.01
Levered Free Cash Flow
5.118.03--2.2311.0329.7
Unlevered Free Cash Flow
14.1217.55-9.319.6637.43
Free Cash Flow After Leases
11.318.822.7512.911.9-8.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash Interest Paid
13.0914.4117.2718.4412.710.5
Cash Income Tax Paid
1.551.551.6---
Change in Working Capital
-3.72-4.46-6.731.53-4.451.66