Arab Engineering Industries (EGX:EEII)
Egypt · Delayed Price · Currency is EGP 2.890
-0.060 (-2.03%)
At close: Aug 25, 2026
EGX:EEII 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 | Jun '26 Jun 30, 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 | 4.57 | 6.52 | 41.56 | 48.41 | 15.6 | 12.74 |
Depreciation & Amortization | 22.45 | 14.99 | 11.04 | 8.59 | 6.94 | 2.33 |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.24 | -0.17 | - | - |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.25 | - | - | - |
Other Operating Activities | 18.27 | 8.18 | 17.1 | 21.48 | 6.27 | 4.71 |
Change in Accounts Receivable | -3.18 | 15 | -14.49 | -17.54 | -1.4 | -2.48 |
Change in Inventory | 22.11 | 32.55 | -39.13 | -16.24 | 3.26 | -10.29 |
Change in Accounts Payable | -1.54 | 14.66 | 0.65 | 0.28 | -1.14 | 0.27 |
Change in Unearned Revenue | 25.5 | 25.5 | - | - | - | - |
Change in Other Net Operating Assets | 5 | 14.29 | -5.9 | -6.95 | -1.98 | 4.81 |
Operating Cash Flow | 92.76 | 131.25 | 10.84 | 37.85 | 27.56 | 12.09 |
Operating Cash Flow Growth | 107.93% | 1111.24% | -71.37% | 37.38% | 127.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -33.17 | -38.78 | -72.49 | -25.42 | -14.4 | -27.09 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.24 | 0.22 | - | - |
Other Investing Activities | 0.29 | 0.32 | 2.21 | -17.98 | 0.39 | 0.13 |
Investing Cash Flow | -32.17 | -37.76 | -70.04 | -43.18 | -14.01 | -26.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 49.36 | 20.17 | - | 26.29 |
Long-Term Debt Issued | - | - | 25.89 | 16.25 | - | 0.62 |
Total Debt Issued | - | - | 75.24 | 36.42 | - | 26.92 |
Short-Term Debt Repaid | - | -62.51 | - | - | -9.84 | - |
Long-Term Debt Repaid | - | -0.67 | - | - | -0.61 | - |
Total Debt Repaid | -41.82 | -63.19 | - | - | -10.45 | - |
Net Debt Issued (Repaid) | -41.82 | -63.19 | 75.24 | 36.42 | -10.45 | 26.92 |
Common Dividends Paid | -4.28 | -5.52 | -14.79 | -2.4 | -1.68 | -1 |
Other Financing Activities | -16.75 | -19.23 | -20.11 | -12.11 | -4.77 | -3.09 |
Financing Cash Flow | -62.85 | -87.94 | 40.34 | 21.91 | -16.9 | 22.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -2.26 | 5.56 | -18.86 | 16.58 | -3.35 | 7.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 59.59 | 92.48 | -61.65 | 12.44 | 13.16 | -15 |
Free Cash Flow Growth | - | - | - | -5.50% | - | - |
Free Cash Flow Margin | 31.89% | 46.20% | -25.81% | 6.07% | 9.74% | -14.51% |
Free Cash Flow Per Share | 0.27 | 0.42 | -0.28 | 0.06 | 0.06 | -0.07 |
Levered Free Cash Flow | 31.86 | 68.71 | -89.18 | -9.78 | 4.88 | -22.24 |
Unlevered Free Cash Flow | 42.33 | 80.73 | -76.6 | -2.21 | 7.86 | -20.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.23 | 19.23 | 20.11 | 12.11 | 4.77 | - |
Cash Income Tax Paid | 12.02 | 12.02 | 13.1 | 3.8 | 2.87 | 2.61 |
Change in Working Capital | 47.89 | 101.99 | -58.86 | -40.45 | -1.25 | -7.69 |