Cairo For Investment And Real Estate Developments-CIRA Education (EGX:CIRA)
Egypt · Delayed Price · Currency is EGP 17.60
-0.18 (-1.01%)
At close: Feb 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 541.05 | 367.52 | 70.15 | 125.36 | 370.77 | 308.57 |
Depreciation & Amortization | 294.49 | 285.46 | 274.81 | 211.54 | 147.34 | 101.91 |
Other Amortization | 7.72 | 7.72 | 5.99 | 4.2 | 1.95 | 1.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.26 |
Loss (Gain) on Equity Investments | 9.3 | 6.04 | 5.5 | 24.51 | - | - |
Provision & Write-off of Bad Debts | 24.91 | 24.91 | 27.57 | 11.33 | 16.89 | 11.9 |
Other Operating Activities | 917.04 | 919.58 | 788.11 | 395.65 | 181.96 | 205.21 |
Change in Accounts Receivable | -488.6 | -579.58 | -59.26 | -214.42 | 19.94 | -279.42 |
Change in Inventory | 244.8 | 210.35 | 23.02 | -100.09 | -146.07 | -5.76 |
Change in Accounts Payable | 497.94 | 234.42 | 115.54 | 627.6 | 1,137 | 937.04 |
Change in Other Net Operating Assets | - | - | - | - | -17.4 | - |
Operating Cash Flow | 2,049 | 1,476 | 1,251 | 1,086 | 1,713 | 1,281 |
Operating Cash Flow Growth | 68.25% | 17.98% | 15.27% | -36.61% | 33.70% | 157.88% |
Capital Expenditures | -567.47 | -725.97 | -905.39 | -843.45 | -2,137 | -772.94 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1,081 |
Investment in Securities | -425.11 | -406.8 | -83.42 | -32.27 | -93.72 | -22.34 |
Other Investing Activities | 176.33 | 168.35 | 119.09 | 55.91 | 11.78 | 11.21 |
Investing Cash Flow | -816.25 | -964.43 | -869.72 | -819.8 | -2,218 | -1,865 |
Short-Term Debt Issued | - | 54.87 | 12.97 | - | - | - |
Long-Term Debt Issued | - | 1,083 | 848.29 | 805.87 | 935.68 | 453.51 |
Total Debt Issued | 1,048 | 1,138 | 861.26 | 805.87 | 935.68 | 453.51 |
Short-Term Debt Repaid | - | - | - | -4.86 | - | - |
Long-Term Debt Repaid | - | -448.52 | -324.88 | -247.78 | -237.76 | -208.73 |
Total Debt Repaid | -539.57 | -448.52 | -324.88 | -252.65 | -237.76 | -208.73 |
Net Debt Issued (Repaid) | 508.68 | 689.1 | 536.38 | 553.23 | 697.92 | 244.79 |
Issuance of Common Stock | - | - | - | - | 20 | - |
Common Dividends Paid | -30.91 | -181.27 | -133.75 | -198.74 | -131.38 | -110.62 |
Other Financing Activities | -1,253 | -993.36 | -372.52 | -310.01 | -139.98 | 477.67 |
Financing Cash Flow | -775.34 | -485.54 | 30.11 | 44.48 | 446.56 | 611.83 |
Foreign Exchange Rate Adjustments | 0.05 | 0.12 | 2.17 | 9.67 | 1.22 | 208.63 |
Net Cash Flow | 457.12 | 26.58 | 414.01 | 320.02 | -58.03 | 236.22 |
Free Cash Flow | 1,481 | 750.45 | 346.06 | 242.23 | -423.86 | 508.06 |
Free Cash Flow Growth | 742.55% | 116.86% | 42.86% | - | - | 219.16% |
Free Cash Flow Margin | 31.05% | 17.10% | 10.64% | 10.34% | -24.68% | 36.54% |
Free Cash Flow Per Share | 2.46 | 1.29 | 0.59 | 0.42 | -0.73 | 0.87 |
Cash Interest Paid | 1,051 | 1,051 | 542.06 | 431.76 | 139.98 | 142.35 |
Cash Income Tax Paid | 274.52 | 274.52 | 184.19 | 164.02 | 128.15 | 82.83 |
Levered Free Cash Flow | 1,437 | 780.99 | -234.9 | -149.37 | -1,454 | -209.59 |
Unlevered Free Cash Flow | 2,034 | 1,394 | 267.11 | 141.85 | -1,367 | -121.11 |
Change in Working Capital | 254.15 | -134.81 | 79.3 | 313.09 | 993.76 | 651.86 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.