Development & Engineering Consultants (EGX:DAPH)
Egypt · Delayed Price · Currency is EGP 101.99
+1.91 (1.91%)
At close: Aug 4, 2026
EGX:DAPH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -56.29 | -138.4 | 53.12 | 24.7 | 73.89 | 9.64 |
Depreciation & Amortization | 14.42 | 14.32 | 49.54 | 4.66 | 3.14 | 2.9 |
Loss (Gain) From Sale of Assets | -122.34 | -0.02 | -0 | -0.01 | -0 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.09 | 0.07 |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | -1.31 | 2.14 | -0.73 | -1.01 |
Other Operating Activities | 4.59 | -16.3 | -117.04 | 16.99 | -69.04 | -27.05 |
Change in Accounts Receivable | -21.32 | 17.68 | 2.96 | 46.91 | 443.03 | 107.79 |
Change in Inventory | -1,277 | -1,379 | -1,394 | -309.45 | -560.12 | -115.11 |
Change in Accounts Payable | -7.66 | -47.13 | 105.01 | -102.36 | 1.72 | -37.1 |
Change in Other Net Operating Assets | 1,096 | 1,491 | 1,025 | 385.05 | 292.08 | 46.74 |
Operating Cash Flow | -369.24 | -57.98 | -276.31 | 68.63 | 189.07 | -13.13 |
Operating Cash Flow Growth | - | - | - | -63.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.53 | -11.03 | -46.35 | -28.5 | -52.18 | -10.34 |
Sale of Property, Plant & Equipment | 131.15 | - | - | 0.01 | 0 | 0.03 |
Investment in Securities | 0.06 | 0.06 | 0 | - | - | - |
Other Investing Activities | 33.52 | 38.34 | 29.74 | 52.69 | 13.26 | 5.92 |
Investing Cash Flow | 149.2 | 27.37 | -16.61 | 24.2 | -38.92 | -4.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 167.9 | 191.08 | 119.7 | - | 141.18 |
Total Debt Issued | 338.23 | 167.9 | 191.08 | 119.7 | - | 141.18 |
Short-Term Debt Repaid | - | - | - | - | - | -44.87 |
Long-Term Debt Repaid | - | -121.68 | - | - | -25.08 | - |
Total Debt Repaid | -130.6 | -121.68 | - | - | -25.08 | -44.87 |
Net Debt Issued (Repaid) | 207.62 | 46.22 | 191.08 | 119.7 | -25.08 | 96.3 |
Common Dividends Paid | - | - | - | - | -6.68 | -7.57 |
Other Financing Activities | -0.43 | -0.41 | -0.15 | -30.85 | -2.43 | -1.97 |
Financing Cash Flow | 207.2 | 45.8 | 190.92 | 88.85 | -34.2 | 86.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.98 | -2.67 | 9.83 | 5.12 | 2.15 | - |
Miscellaneous Cash Flow Adjustments | -0.05 | -0.11 | -0.16 | -0.27 | -0.18 | -0.14 |
Net Cash Flow | -11.91 | 12.42 | -92.32 | 186.53 | 117.93 | 69.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -384.77 | -69.01 | -322.66 | 40.13 | 136.89 | -23.47 |
Free Cash Flow Growth | - | - | - | -70.68% | - | - |
Free Cash Flow Margin | -76.20% | -12.71% | -149.96% | 11.54% | 158.24% | -50.47% |
Free Cash Flow Per Share | -16.36 | -2.93 | -13.72 | 1.71 | 5.82 | -1.00 |
Levered Free Cash Flow | -338.44 | 26.89 | -447.92 | 42.23 | -149.56 | 214.61 |
Unlevered Free Cash Flow | -335.94 | 26.89 | -436.18 | 42.23 | -149.56 | 214.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.43 | 0.41 | 0.15 | 30.85 | 2.43 | 1.97 |
Cash Income Tax Paid | - | - | 15.19 | 2.92 | - | 13.88 |
Change in Working Capital | -209.95 | 82.11 | -260.62 | 20.14 | 176.72 | 2.32 |