e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.80
-0.05 (-0.39%)
At close: Oct 2, 2025

EGX:EFIH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
2,1111,7761,258803.92519.74353.89
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Depreciation & Amortization
253.58237.41156.0497.6374.0252.16
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Loss (Gain) From Sale of Assets
21.953.07-2.66-1.07-0.51
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Loss (Gain) From Sale of Investments
-63.66-63.66-327.18-257.94--
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Loss (Gain) on Equity Investments
-120.41-67.73-51.77-19.88--
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Stock-Based Compensation
506.93369.18258.32144.71--
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Provision & Write-off of Bad Debts
106.51--21.123.964.35
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Other Operating Activities
-176.65-16.45342.05194.12114.6157.73
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Change in Accounts Receivable
-545.04-1,021-835.75-335.97-600.79-112.59
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Change in Inventory
-20.45-125.63-132.14-8.883.47-4.96
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Change in Accounts Payable
-69.664.14134.18157.58189.8224.38
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Change in Other Net Operating Assets
-619.07-33.4363.33-14.76-2.48-12.86
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Operating Cash Flow
1,3661,061867.86778.98321.27361.59
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Operating Cash Flow Growth
86.26%22.21%11.41%142.47%-11.15%45.06%
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Capital Expenditures
-167.44-304.13-455.87-104.31-247.6-59.2
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Sale of Property, Plant & Equipment
--1.980.040.020.16
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Sale (Purchase) of Intangibles
-23.72-60.92-131.31-40.73-22.75-
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Investment in Securities
-374.79121.951,482-1,735-553.53-33.05
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Other Investing Activities
142.9182.2761.4928.512.669.26
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Investing Cash Flow
-423.04-160.84957.85-1,852-821.21-82.82
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Long-Term Debt Issued
--10.41-114.88-
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Long-Term Debt Repaid
--166.1-53.84-47.85-24.15-14.38
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Total Debt Repaid
-185.87-166.1-53.84-47.85-24.15-14.38
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Net Debt Issued (Repaid)
-492.6-166.1-43.44-47.8590.73-14.38
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Issuance of Common Stock
233.55246.3-8.92,435-
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Repurchase of Common Stock
---189.55-5.04--
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Common Dividends Paid
-1,385-1,292-1,088-372.55-280.93-263.26
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Other Financing Activities
--54.6--10.723.99
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Financing Cash Flow
-1,644-1,211-1,267-416.542,234-253.65
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Net Cash Flow
-701.2-311.56559.13-1,4891,73425.12
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Free Cash Flow
1,198756.46411.99674.6773.66302.39
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Free Cash Flow Growth
695.79%83.61%-38.93%815.90%-75.64%49.09%
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Free Cash Flow Margin
19.46%14.52%10.57%25.52%3.75%24.54%
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Free Cash Flow Per Share
0.350.220.120.200.020.10
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Cash Interest Paid
38.2461.3611.4748.2513.9910.78
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Cash Income Tax Paid
600.2440.14295.72226.56131.8672.59
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Levered Free Cash Flow
1,625557.78255.6496.2-73.4180.18
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Unlevered Free Cash Flow
1,663612.37272.26505.94-64.65186.92
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Change in Working Capital
-1,254-1,176-770.38-202.02-409.99-106.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.