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Cairo For Investment And Real Estate Developments-CIRA Education (EGX:CIRA)
Egypt flag Egypt · Delayed Price · Currency is EGP
35.62
+0.17 (0.48%)
At close: Aug 5, 2026

EGX:CIRA Cash Flow Statement

Millions EGP. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1,005367.5270.15125.36370.77308.57
Depreciation & Amortization
320.13285.46274.81211.54147.34101.91
Other Amortization
7.727.725.994.21.951.3
Loss (Gain) From Sale of Assets
------0
Loss (Gain) From Sale of Investments
-----0.26
Loss (Gain) on Equity Investments
9.516.045.524.51--
Provision & Write-off of Bad Debts
22.3324.9127.5711.3316.8911.9
Other Operating Activities
802.43919.58788.11395.65181.96205.21
Change in Accounts Receivable
-486.9-579.58-59.26-214.4219.94-279.42
Change in Inventory
268.66210.3523.02-100.09-146.07-5.76
Change in Accounts Payable
139.72234.42115.54627.61,137937.04
Change in Other Net Operating Assets
-----17.4-
Operating Cash Flow
2,0891,4761,2511,0861,7131,281
Operating Cash Flow Growth
-17.98%15.27%-36.61%33.70%157.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-395.46-725.97-905.39-843.45-2,137-772.94
Sale of Property, Plant & Equipment
-----0.01
Sale (Purchase) of Real Estate
------1,081
Investment in Securities
-631.58-406.8-83.42-32.27-93.72-22.34
Other Investing Activities
132.55168.35119.0955.9111.7811.21
Investing Cash Flow
-894.49-964.43-869.72-819.8-2,218-1,865

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-54.8712.97---
Long-Term Debt Issued
-1,083848.29805.87935.68453.51
Total Debt Issued
886.421,138861.26805.87935.68453.51
Short-Term Debt Repaid
----4.86--
Long-Term Debt Repaid
--448.52-324.88-247.78-237.76-208.73
Total Debt Repaid
-587.18-448.52-324.88-252.65-237.76-208.73
Net Debt Issued (Repaid)
299.24689.1536.38553.23697.92244.79
Issuance of Common Stock
----20-
Common Dividends Paid
-274.36-181.27-133.75-198.74-131.38-110.62
Other Financing Activities
-916.81-993.36-372.52-310.01-139.98477.67
Financing Cash Flow
-891.93-485.5430.1144.48446.56611.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
0.140.122.179.671.22208.63
Net Cash Flow
302.5526.58414.01320.02-58.03236.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
1,693750.45346.06242.23-423.86508.06
Free Cash Flow Growth
-116.86%42.86%--219.16%
Free Cash Flow Margin
28.34%17.10%10.64%10.34%-24.68%36.54%
Free Cash Flow Per Share
2.931.290.590.42-0.730.87
Levered Free Cash Flow
1,378780.99-234.9-149.37-1,454-209.59
Unlevered Free Cash Flow
1,9141,394267.11141.85-1,367-121.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
1,0511,051542.06431.76139.98142.35
Cash Income Tax Paid
274.52274.52184.19164.02128.1582.83
Change in Working Capital
-78.51-134.8179.3313.09993.76651.86