Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.1010
0.00 (0.00%)
At close: Jun 24, 2026
EGX:CFGH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.88 | 13.52 | 17.04 | 7.12 | 11.32 | -5.47 |
Depreciation & Amortization | 4.83 | 4.75 | 5.18 | 5.15 | 7.1 | 13.92 |
Loss (Gain) From Sale of Assets | -0.34 | -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 | 0.07 | -0.01 | 0.15 | - | 1.76 | 1.63 |
Other Operating Activities | 1.71 | 1.76 | 0.12 | 6.29 | -11.24 | -8.13 |
Change in Accounts Receivable | -8.27 | -1.59 | -5.99 | 7.11 | 12.21 | 15.31 |
Change in Inventory | -0.4 | -1.17 | 5.33 | -4.66 | -7.21 | -3.23 |
Change in Accounts Payable | 7.3 | -0.37 | -7.52 | 8.4 | -8.37 | -8.76 |
Change in Other Net Operating Assets | -1.17 | -1.33 | 1.45 | -9.33 | -1.07 | -1.66 |
Operating Cash Flow | 15.6 | 13.46 | 15.48 | 19.73 | 6.26 | 2.27 |
Operating Cash Flow Growth | 0.78% | -13.05% | -21.53% | 214.94% | 176.48% | - |
Capital Expenditures | -3.48 | -3.2 | -11.42 | -3.19 | -4.37 | -5.02 |
Sale of Property, Plant & Equipment | 1.16 | 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 | 0.09 | 0.14 | 0.32 | 0.82 | 2.67 | 3.83 |
Investing Cash Flow | -2.24 | -0.13 | -10.36 | -1.54 | -1.28 | 2.56 |
Long-Term Debt Issued | - | 2.86 | - | 18.36 | 33.14 | - |
Total Debt Issued | 13.42 | 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 | -24.8 | -16.34 | -16.95 | -45.74 | -46.73 | -15.12 |
Net Debt Issued (Repaid) | -11.38 | -13.48 | -9.3 | -27.38 | -13.59 | -15.12 |
Common Dividends Paid | -0.28 | -0.28 | -0.03 | - | -0.12 | -1.18 |
Other Financing Activities | - | - | - | -0.04 | - | -0.64 |
Financing Cash Flow | -11.66 | -13.76 | -9.33 | -27.41 | -13.71 | -16.94 |
Foreign Exchange Rate Adjustments | -0.07 | 0.05 | -0.22 | -5.59 | -31.52 | - |
Net Cash Flow | 1.64 | -0.38 | -4.43 | -14.81 | -40.25 | -12.12 |
Free Cash Flow | 12.12 | 10.26 | 4.07 | 16.54 | 1.9 | -2.76 |
Free Cash Flow Growth | 198.03% | 152.42% | -75.41% | 772.34% | - | - |
Free Cash Flow Margin | 7.55% | 6.69% | 2.54% | 10.97% | 1.30% | -1.50% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.04 | 0.00 | -0.01 |
Cash Interest Paid | 14.41 | 14.41 | 17.27 | 18.44 | 12.7 | 10.5 |
Cash Income Tax Paid | 1.55 | 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 | -2.54 | -4.46 | -6.73 | 1.53 | -4.45 | 1.66 |