e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)
Egypt · Delayed Price · Currency is EGP 15.84
-0.36 (-2.22%)
At close: Dec 2, 2025
EGX:EFIH 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | 2,212 | 1,776 | 1,258 | 803.92 | 519.74 | 353.89 | Upgrade |
Depreciation & Amortization | 250.82 | 237.41 | 156.04 | 97.63 | 74.02 | 52.16 | Upgrade |
Loss (Gain) From Sale of Assets | 1.28 | 1.95 | 3.07 | -2.66 | -1.07 | -0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -63.66 | -63.66 | -327.18 | -257.94 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -143.17 | -67.73 | -51.77 | -19.88 | - | - | Upgrade |
Stock-Based Compensation | 506.93 | 369.18 | 258.32 | 144.71 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 21.1 | 23.96 | 4.35 | Upgrade |
Other Operating Activities | 11.47 | -16.45 | 342.05 | 194.12 | 114.61 | 57.73 | Upgrade |
Change in Accounts Receivable | -956.34 | -1,021 | -835.75 | -335.97 | -600.79 | -112.59 | Upgrade |
Change in Inventory | -7.31 | -125.63 | -132.14 | -8.88 | 3.47 | -4.96 | Upgrade |
Change in Accounts Payable | 102.81 | 4.14 | 134.18 | 157.58 | 189.82 | 24.38 | Upgrade |
Change in Other Net Operating Assets | -397.94 | -33.43 | 63.33 | -14.76 | -2.48 | -12.86 | Upgrade |
Operating Cash Flow | 1,517 | 1,061 | 867.86 | 778.98 | 321.27 | 361.59 | Upgrade |
Operating Cash Flow Growth | 1.23% | 22.21% | 11.41% | 142.47% | -11.15% | 45.06% | Upgrade |
Capital Expenditures | 50.22 | -304.13 | -455.87 | -104.31 | -247.6 | -59.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.98 | 0.04 | 0.02 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | -17.18 | -60.92 | -131.31 | -40.73 | -22.75 | - | Upgrade |
Investment in Securities | -294.08 | 121.95 | 1,482 | -1,735 | -553.53 | -33.05 | Upgrade |
Other Investing Activities | 82.27 | 82.27 | 61.49 | 28.51 | 2.66 | 9.26 | Upgrade |
Investing Cash Flow | -178.77 | -160.84 | 957.85 | -1,852 | -821.21 | -82.82 | Upgrade |
Long-Term Debt Issued | - | - | 10.41 | - | 114.88 | - | Upgrade |
Long-Term Debt Repaid | - | -166.1 | -53.84 | -47.85 | -24.15 | -14.38 | Upgrade |
Total Debt Repaid | -93.83 | -166.1 | -53.84 | -47.85 | -24.15 | -14.38 | Upgrade |
Net Debt Issued (Repaid) | -93.83 | -166.1 | -43.44 | -47.85 | 90.73 | -14.38 | Upgrade |
Issuance of Common Stock | - | 246.3 | - | 8.9 | 2,435 | - | Upgrade |
Repurchase of Common Stock | - | - | -189.55 | -5.04 | - | - | Upgrade |
Common Dividends Paid | -1,484 | -1,292 | -1,088 | -372.55 | -280.93 | -263.26 | Upgrade |
Other Financing Activities | 53.49 | - | 54.6 | - | -10.7 | 23.99 | Upgrade |
Financing Cash Flow | -1,524 | -1,211 | -1,267 | -416.54 | 2,234 | -253.65 | Upgrade |
Net Cash Flow | -186.11 | -311.56 | 559.13 | -1,489 | 1,734 | 25.12 | Upgrade |
Free Cash Flow | 1,567 | 756.46 | 411.99 | 674.67 | 73.66 | 302.39 | Upgrade |
Free Cash Flow Growth | 129.23% | 83.61% | -38.93% | 815.90% | -75.64% | 49.09% | Upgrade |
Free Cash Flow Margin | 23.28% | 14.52% | 10.57% | 25.52% | 3.75% | 24.54% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.22 | 0.12 | 0.20 | 0.02 | 0.10 | Upgrade |
Cash Interest Paid | 9.94 | 61.36 | 11.47 | 48.25 | 13.99 | 10.78 | Upgrade |
Cash Income Tax Paid | 632.31 | 440.14 | 295.72 | 226.56 | 131.86 | 72.59 | Upgrade |
Levered Free Cash Flow | 1,665 | 557.78 | 255.6 | 496.2 | -73.4 | 180.18 | Upgrade |
Unlevered Free Cash Flow | 1,684 | 612.37 | 272.26 | 505.94 | -64.65 | 186.92 | Upgrade |
Change in Working Capital | -1,259 | -1,176 | -770.38 | -202.02 | -409.99 | -106.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.