Arab Engineering Industries (EGX:EEII)
Egypt
· Delayed Price · Currency is EGP 1.900
+0.020 (1.06%)
At close: Jun 4, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 26.93 | 41.56 | 48.41 | 15.6 | 12.74 | 7.29 | Upgrade
|
| Depreciation & Amortization | 11.19 | 11.04 | 8.59 | 6.94 | 2.33 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.17 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | - | 0.11 | Upgrade
|
| Other Operating Activities | 12.46 | 17.1 | 21.48 | 6.27 | 4.71 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 8.66 | -14.49 | -17.54 | -1.4 | -2.48 | -5.47 | Upgrade
|
| Change in Inventory | -35.06 | -39.13 | -16.24 | 3.26 | -10.29 | -0.09 | Upgrade
|
| Change in Accounts Payable | 18.7 | 0.65 | 0.28 | -1.14 | 0.27 | -4.87 | Upgrade
|
| Change in Other Net Operating Assets | 4.58 | -5.9 | -6.95 | -1.98 | 4.81 | -9.22 | Upgrade
|
| Operating Cash Flow | 47.47 | 10.84 | 37.85 | 27.56 | 12.09 | -10.21 | Upgrade
|
| Operating Cash Flow Growth | -27.00% | -71.37% | 37.38% | 127.86% | - | - | Upgrade
|
| Capital Expenditures | -79.74 | -72.49 | -25.42 | -14.4 | -27.09 | -17.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.22 | - | - | - | Upgrade
|
| Other Investing Activities | 1.72 | 2.21 | -17.98 | 0.39 | 0.13 | 0.25 | Upgrade
|
| Investing Cash Flow | -77.78 | -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 | 69.77 | 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 | -35.34 | - | - | -10.45 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 34.43 | 75.24 | 36.42 | -10.45 | 26.92 | 27.93 | Upgrade
|
| Common Dividends Paid | -14.79 | -14.79 | -2.4 | -1.68 | -1 | -0.83 | Upgrade
|
| Other Financing Activities | -23.33 | -20.11 | -12.11 | -4.77 | -3.09 | -1.03 | Upgrade
|
| Financing Cash Flow | -3.69 | 40.34 | 21.91 | -16.9 | 22.83 | 26.07 | Upgrade
|
| Net Cash Flow | -34 | -18.86 | 16.58 | -3.35 | 7.96 | -1.45 | Upgrade
|
| Free Cash Flow | -32.27 | -61.65 | 12.44 | 13.16 | -15 | -27.77 | Upgrade
|
| Free Cash Flow Growth | - | - | -5.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.11% | -25.81% | 6.07% | 9.74% | -14.51% | -40.08% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.28 | 0.06 | 0.06 | -0.07 | -0.13 | Upgrade
|
| Cash Interest Paid | 20.11 | 20.11 | 12.11 | 4.77 | - | - | Upgrade
|
| Cash Income Tax Paid | 16.11 | 13.1 | 3.8 | 2.87 | 2.61 | 2.53 | Upgrade
|
| Levered Free Cash Flow | -68.45 | -89.18 | -9.78 | 4.88 | -22.24 | -27.08 | Upgrade
|
| Unlevered Free Cash Flow | -53.87 | -76.6 | -2.21 | 7.86 | -20.31 | -26.44 | Upgrade
|
| Change in Net Working Capital | 20.4 | 59.7 | 31.15 | -0.34 | 8.09 | 16.86 | Upgrade
|
Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.