Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)

Egypt · Delayed Price · Currency is EGP · Price in USD

0.1060

-0.0010 (-0.93%)

At close: May 13, 2026

EGX:CFGH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	13.52	17.04	7.12	11.32	-5.47
Depreciation & Amortization	4.75	5.18	5.15	7.1	13.92
Loss (Gain) From Sale of Assets	-2.11	-0.27	-0.38	-0.03	-1.28
Loss (Gain) From Sale of Investments	-	-	0.03	1.81	-0.02
Loss (Gain) on Equity Investments	-	-	-	-	-0.04
Provision & Write-off of Bad Debts	-0.01	0.15	-	1.76	1.63
Other Operating Activities	1.76	0.12	6.29	-11.24	-8.13
Change in Accounts Receivable	-1.59	-5.99	7.11	12.21	15.31
Change in Inventory	-1.17	5.33	-4.66	-7.21	-3.23
Change in Accounts Payable	-0.37	-7.52	8.4	-8.37	-8.76
Change in Other Net Operating Assets	-1.33	1.45	-9.33	-1.07	-1.66
Operating Cash Flow	13.46	15.48	19.73	6.26	2.27
Operating Cash Flow Growth	-13.05%	-21.53%	214.94%	176.48%	-
Capital Expenditures	-3.2	-11.42	-3.19	-4.37	-5.02
Sale of Property, Plant & Equipment	2.92	0.74	0.84	0.18	2.6
Sale (Purchase) of Intangibles	-	-	-	-0.76	-
Investment in Securities	-	-	-	1	1.15
Other Investing Activities	0.14	0.32	0.82	2.67	3.83
Investing Cash Flow	-0.13	-10.36	-1.54	-1.28	2.56
Long-Term Debt Issued	2.86	-	18.36	33.14	-
Total Debt Issued	2.86	7.65	18.36	33.14	-
Short-Term Debt Repaid	-2.95	-	-32.66	-43.54	-7.5
Long-Term Debt Repaid	-13.39	-	-13.08	-3.19	-7.62
Total Debt Repaid	-16.34	-16.95	-45.74	-46.73	-15.12
Net Debt Issued (Repaid)	-13.48	-9.3	-27.38	-13.59	-15.12
Common Dividends Paid	-0.28	-0.03	-	-0.12	-1.18
Other Financing Activities	-	-	-0.04	-	-0.64
Financing Cash Flow	-13.76	-9.33	-27.41	-13.71	-16.94
Foreign Exchange Rate Adjustments	0.05	-0.22	-5.59	-31.52	-
Net Cash Flow	-0.38	-4.43	-14.81	-40.25	-12.12
Free Cash Flow	10.26	4.07	16.54	1.9	-2.76
Free Cash Flow Growth	152.42%	-75.41%	772.34%	-	-
Free Cash Flow Margin	6.69%	2.54%	10.97%	1.30%	-1.50%
Free Cash Flow Per Share	0.02	0.01	0.04	0.00	-0.01
Cash Interest Paid	14.41	17.27	18.44	12.7	10.5
Cash Income Tax Paid	1.55	1.6	-	-	-
Levered Free Cash Flow	8.03	-	-2.23	11.03	29.7
Unlevered Free Cash Flow	17.55	-	9.3	19.66	37.43
Change in Working Capital	-4.46	-6.73	1.53	-4.45	1.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.