Arab Engineering Industries (EGX:EEII)
Egypt · Delayed Price · Currency is EGP 1.940
+0.010 (0.52%)
At close: Sep 10, 2025
EGX:EEII 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 21.28 | 41.56 | 48.41 | 15.6 | 12.74 | 7.29 | Upgrade |
Depreciation & Amortization | 11.33 | 11.04 | 8.59 | 6.94 | 2.33 | 1.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.24 | -0.17 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | - | 0.11 | Upgrade |
Other Operating Activities | 15.18 | 17.1 | 21.48 | 6.27 | 4.71 | 0.73 | Upgrade |
Change in Accounts Receivable | -3.52 | -14.49 | -17.54 | -1.4 | -2.48 | -5.47 | Upgrade |
Change in Inventory | -11.79 | -39.13 | -16.24 | 3.26 | -10.29 | -0.09 | Upgrade |
Change in Accounts Payable | 8.53 | 0.65 | 0.28 | -1.14 | 0.27 | -4.87 | Upgrade |
Change in Other Net Operating Assets | 3.36 | -5.9 | -6.95 | -1.98 | 4.81 | -9.22 | Upgrade |
Operating Cash Flow | 44.61 | 10.84 | 37.85 | 27.56 | 12.09 | -10.21 | Upgrade |
Operating Cash Flow Growth | -28.10% | -71.37% | 37.38% | 127.86% | - | - | Upgrade |
Capital Expenditures | -78.27 | -72.49 | -25.42 | -14.4 | -27.09 | -17.56 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.24 | 0.22 | - | - | - | Upgrade |
Other Investing Activities | 1.2 | 2.21 | -17.98 | 0.39 | 0.13 | 0.25 | Upgrade |
Investing Cash Flow | -77.07 | -70.04 | -43.18 | -14.01 | -26.96 | -17.3 | Upgrade |
Short-Term Debt Issued | - | 49.36 | 20.17 | - | 26.29 | 20.63 | Upgrade |
Long-Term Debt Issued | - | 25.89 | 16.25 | - | 0.62 | 7.3 | Upgrade |
Total Debt Issued | 63.07 | 75.24 | 36.42 | - | 26.92 | 27.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.84 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.61 | - | - | Upgrade |
Total Debt Repaid | -26.91 | - | - | -10.45 | - | - | Upgrade |
Net Debt Issued (Repaid) | 36.17 | 75.24 | 36.42 | -10.45 | 26.92 | 27.93 | Upgrade |
Common Dividends Paid | -1.24 | -14.79 | -2.4 | -1.68 | -1 | -0.83 | Upgrade |
Other Financing Activities | -22.98 | -20.11 | -12.11 | -4.77 | -3.09 | -1.03 | Upgrade |
Financing Cash Flow | 11.94 | 40.34 | 21.91 | -16.9 | 22.83 | 26.07 | Upgrade |
Net Cash Flow | -20.52 | -18.86 | 16.58 | -3.35 | 7.96 | -1.45 | Upgrade |
Free Cash Flow | -33.66 | -61.65 | 12.44 | 13.16 | -15 | -27.77 | Upgrade |
Free Cash Flow Growth | - | - | -5.50% | - | - | - | Upgrade |
Free Cash Flow Margin | -14.68% | -25.81% | 6.07% | 9.74% | -14.51% | -40.08% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.28 | 0.06 | 0.06 | -0.07 | -0.13 | Upgrade |
Cash Interest Paid | 22.98 | 20.11 | 12.11 | 4.77 | - | - | Upgrade |
Cash Income Tax Paid | 12.02 | 13.1 | 3.8 | 2.87 | 2.61 | 2.53 | Upgrade |
Levered Free Cash Flow | -54.9 | -89.18 | -9.78 | 4.88 | -22.24 | -27.08 | Upgrade |
Unlevered Free Cash Flow | -40.54 | -76.6 | -2.21 | 7.86 | -20.31 | -26.44 | Upgrade |
Change in Working Capital | -3.42 | -58.86 | -40.45 | -1.25 | -7.69 | -19.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.