Cairo for Investment & Real Estate Development S.A.E. (EGX:CIRA)
Egypt
· Delayed Price · Currency is EGP 14.30
-0.10 (-0.69%)
At close: Mar 27, 2025
EGX:CIRA Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 149.2 | 70.15 | 125.36 | 370.77 | 308.57 | 254.77 | Upgrade
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| Depreciation & Amortization | 286.9 | 274.81 | 211.54 | 147.34 | 101.91 | 78.4 | Upgrade
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| Other Amortization | 6.29 | 5.99 | 4.2 | 1.95 | 1.3 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.76 | 5.5 | 24.51 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 27.57 | 27.57 | 11.33 | 16.89 | 11.9 | 4.66 | Upgrade
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| Other Operating Activities | 892.12 | 788.11 | 395.65 | 181.96 | 205.21 | 81.65 | Upgrade
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| Change in Accounts Receivable | -101.01 | -59.26 | -214.42 | 19.94 | -279.42 | -11.4 | Upgrade
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| Change in Inventory | 55.24 | 23.02 | -100.09 | -146.07 | -5.76 | -6.59 | Upgrade
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| Change in Accounts Payable | -104.43 | 112.47 | 627.6 | 1,137 | 937.04 | 95.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -17.4 | - | - | Upgrade
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| Operating Cash Flow | 1,218 | 1,248 | 1,086 | 1,713 | 1,281 | 496.75 | Upgrade
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| Operating Cash Flow Growth | 72.71% | 14.99% | -36.61% | 33.70% | 157.88% | 95.62% | Upgrade
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| Capital Expenditures | -1,042 | -905.39 | -843.45 | -2,137 | -772.94 | -337.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.57 | Upgrade
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| Investment in Securities | 59.82 | -83.42 | -32.27 | -93.72 | -22.34 | -22.35 | Upgrade
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| Other Investing Activities | 137.76 | 119.09 | 55.91 | 11.78 | 11.21 | 17.25 | Upgrade
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| Investing Cash Flow | -844.27 | -869.72 | -819.8 | -2,218 | -1,865 | -795.28 | Upgrade
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| Short-Term Debt Issued | - | 12.97 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 148.29 | 5.87 | 935.68 | 453.51 | 509.75 | Upgrade
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| Total Debt Issued | -473 | 161.26 | 5.87 | 935.68 | 453.51 | 509.75 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.86 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -324.88 | -247.78 | -237.76 | -208.73 | -14.41 | Upgrade
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| Total Debt Repaid | -285.3 | -324.88 | -252.65 | -237.76 | -208.73 | -14.41 | Upgrade
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| Net Debt Issued (Repaid) | -758.3 | -163.62 | -246.77 | 697.92 | 244.79 | 495.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 20 | - | - | Upgrade
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| Common Dividends Paid | -126.77 | -133.75 | -198.74 | -131.38 | -110.62 | -83.94 | Upgrade
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| Other Financing Activities | 326.82 | 327.48 | 489.99 | -139.98 | 477.67 | -67.27 | Upgrade
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| Financing Cash Flow | -558.25 | 30.11 | 44.48 | 446.56 | 611.83 | 344.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.4 | 2.17 | 9.67 | 1.22 | 208.63 | 163.02 | Upgrade
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| Net Cash Flow | -178.48 | 410.93 | 320.02 | -58.03 | 236.22 | 208.62 | Upgrade
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| Free Cash Flow | 175.8 | 342.98 | 242.23 | -423.86 | 508.06 | 159.19 | Upgrade
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| Free Cash Flow Growth | 4.52% | 41.59% | - | - | 219.16% | - | Upgrade
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| Free Cash Flow Margin | 5.08% | 10.55% | 10.34% | -24.68% | 36.54% | 14.63% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.59 | 0.42 | -0.73 | 0.87 | 0.27 | Upgrade
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| Cash Interest Paid | 501.84 | 542.06 | 431.76 | 139.98 | 142.35 | 67.27 | Upgrade
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| Cash Income Tax Paid | 183.83 | 184.19 | 164.02 | 128.15 | 82.83 | 64.79 | Upgrade
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| Levered Free Cash Flow | -382.17 | -244.15 | -149.37 | -1,454 | -209.59 | 176.04 | Upgrade
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| Unlevered Free Cash Flow | 170.65 | 257.85 | 141.85 | -1,367 | -121.11 | 218.09 | Upgrade
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| Change in Net Working Capital | -181.53 | -255.45 | -317.95 | -207.61 | -196.26 | -225.76 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.