Development & Engineering Consultants (EGX:DAPH)
Egypt · Delayed Price · Currency is EGP 83.80
+0.15 (0.18%)
At close: Nov 27, 2025
EGX:DAPH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 29.56 | 53.12 | 24.7 | 73.89 | 9.64 | 43.36 | Upgrade |
Depreciation & Amortization | 12.87 | 49.54 | 4.66 | 3.14 | 2.9 | 2.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0 | -0.01 | -0 | - | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 5.09 | 0.07 | 0.54 | Upgrade |
Provision & Write-off of Bad Debts | -6.58 | -1.31 | 2.14 | -0.73 | -1.01 | - | Upgrade |
Other Operating Activities | -1.9 | -84.67 | 16.99 | -69.04 | -27.05 | -93.73 | Upgrade |
Change in Accounts Receivable | -2.39 | 2.96 | 46.91 | 443.03 | 107.79 | 45.22 | Upgrade |
Change in Inventory | -495.4 | -1,426 | -309.45 | -560.12 | -115.11 | -80.79 | Upgrade |
Change in Accounts Payable | 109.76 | -46.85 | -102.36 | 1.72 | -37.1 | -2.16 | Upgrade |
Change in Other Net Operating Assets | 316.65 | 1,177 | 385.05 | 292.08 | 46.74 | 79.36 | Upgrade |
Operating Cash Flow | -37.49 | -276.31 | 68.63 | 189.07 | -13.13 | -5.35 | Upgrade |
Operating Cash Flow Growth | - | - | -63.70% | - | - | - | Upgrade |
Capital Expenditures | -3.26 | -46.35 | -28.5 | -52.18 | -10.34 | -1.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0.01 | 0 | 0.03 | 0.02 | Upgrade |
Other Investing Activities | 23.95 | 29.74 | 52.69 | 13.26 | 5.92 | 4.04 | Upgrade |
Investing Cash Flow | 20.74 | -16.61 | 24.2 | -38.92 | -4.39 | 2.97 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15.79 | Upgrade |
Long-Term Debt Issued | - | 191.08 | 119.7 | - | 141.18 | - | Upgrade |
Total Debt Issued | 135.18 | 191.08 | 119.7 | - | 141.18 | 15.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -44.87 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -25.08 | - | - | Upgrade |
Total Debt Repaid | -29.01 | - | - | -25.08 | -44.87 | - | Upgrade |
Net Debt Issued (Repaid) | 106.17 | 191.08 | 119.7 | -25.08 | 96.3 | 15.79 | Upgrade |
Common Dividends Paid | - | - | - | -6.68 | -7.57 | -5.9 | Upgrade |
Other Financing Activities | 0.09 | -0.15 | -30.85 | -2.43 | -1.97 | - | Upgrade |
Financing Cash Flow | 106.27 | 190.92 | 88.85 | -34.2 | 86.76 | 9.89 | Upgrade |
Foreign Exchange Rate Adjustments | 1.41 | 9.83 | 5.12 | 2.15 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.08 | -0.16 | -0.27 | -0.18 | -0.14 | - | Upgrade |
Net Cash Flow | 90.84 | -92.32 | 186.53 | 117.93 | 69.09 | 7.51 | Upgrade |
Free Cash Flow | -40.75 | -322.66 | 40.13 | 136.89 | -23.47 | -6.44 | Upgrade |
Free Cash Flow Growth | - | - | -70.68% | - | - | - | Upgrade |
Free Cash Flow Margin | -16.76% | -149.96% | 11.54% | 158.24% | -50.47% | -4.88% | Upgrade |
Free Cash Flow Per Share | -1.55 | -13.72 | 1.71 | 5.82 | -1.00 | -0.27 | Upgrade |
Cash Interest Paid | - | 0.15 | 30.85 | 2.43 | 1.97 | - | Upgrade |
Cash Income Tax Paid | 15.19 | 15.19 | 2.92 | - | 13.88 | 14.93 | Upgrade |
Levered Free Cash Flow | 314.28 | -380.97 | 42.23 | -149.56 | 214.61 | -206.85 | Upgrade |
Unlevered Free Cash Flow | 336.34 | -369.22 | 42.23 | -149.56 | 214.61 | -206.85 | Upgrade |
Change in Working Capital | -71.39 | -292.99 | 20.14 | 176.72 | 2.32 | 41.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.