Arab Engineering Industries (EGX:EEII)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.900
+0.020 (1.06%)
At close: Jun 4, 2025

EGX:EEII Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.9341.5648.4115.612.747.29
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Depreciation & Amortization
11.1911.048.596.942.331.31
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Loss (Gain) From Sale of Assets
-0.24-0.24-0.17---
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Provision & Write-off of Bad Debts
0.250.25---0.11
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Other Operating Activities
12.4617.121.486.274.710.73
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Change in Accounts Receivable
8.66-14.49-17.54-1.4-2.48-5.47
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Change in Inventory
-35.06-39.13-16.243.26-10.29-0.09
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Change in Accounts Payable
18.70.650.28-1.140.27-4.87
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Change in Other Net Operating Assets
4.58-5.9-6.95-1.984.81-9.22
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Operating Cash Flow
47.4710.8437.8527.5612.09-10.21
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Operating Cash Flow Growth
-27.00%-71.37%37.38%127.86%--
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Capital Expenditures
-79.74-72.49-25.42-14.4-27.09-17.56
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Sale of Property, Plant & Equipment
0.240.240.22---
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Other Investing Activities
1.722.21-17.980.390.130.25
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Investing Cash Flow
-77.78-70.04-43.18-14.01-26.96-17.3
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Short-Term Debt Issued
-49.3620.17-26.2920.63
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Long-Term Debt Issued
-25.8916.25-0.627.3
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Total Debt Issued
69.7775.2436.42-26.9227.93
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Short-Term Debt Repaid
----9.84--
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Long-Term Debt Repaid
----0.61--
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Total Debt Repaid
-35.34---10.45--
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Net Debt Issued (Repaid)
34.4375.2436.42-10.4526.9227.93
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Common Dividends Paid
-14.79-14.79-2.4-1.68-1-0.83
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Other Financing Activities
-23.33-20.11-12.11-4.77-3.09-1.03
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Financing Cash Flow
-3.6940.3421.91-16.922.8326.07
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Net Cash Flow
-34-18.8616.58-3.357.96-1.45
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Free Cash Flow
-32.27-61.6512.4413.16-15-27.77
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Free Cash Flow Growth
---5.50%---
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Free Cash Flow Margin
-14.11%-25.81%6.07%9.74%-14.51%-40.08%
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Free Cash Flow Per Share
-0.14-0.280.060.06-0.07-0.13
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Cash Interest Paid
20.1120.1112.114.77--
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Cash Income Tax Paid
16.1113.13.82.872.612.53
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Levered Free Cash Flow
-68.45-89.18-9.784.88-22.24-27.08
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Unlevered Free Cash Flow
-53.87-76.6-2.217.86-20.31-26.44
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Change in Net Working Capital
20.459.731.15-0.348.0916.86
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.