e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.60
+0.25 (2.02%)
At close: Jun 4, 2025

EGX:EFIH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
1,9161,7761,258803.92519.74353.89
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Depreciation & Amortization
243.77237.41156.0497.6374.0252.16
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Loss (Gain) From Sale of Assets
0.51.953.07-2.66-1.07-0.51
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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
-86.67-67.73-51.77-19.88--
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Stock-Based Compensation
364.65369.18258.32144.71--
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Provision & Write-off of Bad Debts
---21.123.964.35
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Other Operating Activities
58.04-16.45342.05194.12114.6157.73
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Change in Accounts Receivable
-554.66-1,021-835.75-335.97-600.79-112.59
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Change in Inventory
-122.53-125.63-132.14-8.883.47-4.96
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Change in Accounts Payable
206.674.14134.18157.58189.8224.38
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Change in Other Net Operating Assets
-752.6-33.4363.33-14.76-2.48-12.86
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Operating Cash Flow
1,2091,061867.86778.98321.27361.59
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Operating Cash Flow Growth
105.52%22.21%11.41%142.47%-11.15%45.06%
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Capital Expenditures
-324.94-304.13-455.87-104.31-247.6-59.2
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Sale of Property, Plant & Equipment
--1.980.040.020.16
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Sale (Purchase) of Intangibles
-22.25-60.92-131.31-40.73-22.75-
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Investment in Securities
-171.12121.951,482-1,735-553.53-33.05
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Other Investing Activities
89.9182.2761.4928.512.669.26
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Investing Cash Flow
-428.4-160.84957.85-1,852-821.21-82.82
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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
-171.88-166.1-53.84-47.85-24.15-14.38
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Net Debt Issued (Repaid)
-226.97-166.1-43.44-47.8590.73-14.38
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Issuance of Common Stock
243.54246.3-8.92,435-
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Repurchase of Common Stock
---189.55-5.04--
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Common Dividends Paid
-1,422-1,292-1,088-372.55-280.93-263.26
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Other Financing Activities
--54.6--10.723.99
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Financing Cash Flow
-1,405-1,211-1,267-416.542,234-253.65
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Net Cash Flow
-624.5-311.56559.13-1,4891,73425.12
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Free Cash Flow
884.29756.46411.99674.6773.66302.39
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Free Cash Flow Growth
514.50%83.61%-38.93%815.90%-75.64%49.09%
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Free Cash Flow Margin
15.57%14.52%10.57%25.52%3.75%24.54%
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Free Cash Flow Per Share
0.260.220.120.200.020.10
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Cash Interest Paid
58.2961.3611.4748.2513.9910.78
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Cash Income Tax Paid
441.52440.14295.72226.56131.8672.59
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Levered Free Cash Flow
1,015557.78255.6496.2-73.4180.18
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Unlevered Free Cash Flow
1,067612.37272.26505.94-64.65186.92
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Change in Net Working Capital
511.01781.87369.99131.12293.0664.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.