e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)
Egypt · Delayed Price · Currency is EGP 23.90
-0.59 (-2.41%)
At close: Aug 5, 2026
EGX:EFIH 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 | Mar '26 Mar 31, 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 | 2,660 | 2,405 | 1,776 | 1,258 | 803.92 | 519.74 |
Depreciation & Amortization | 255.84 | 252.43 | 237.41 | 156.04 | 97.63 | 74.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.66 | -1.07 |
Loss (Gain) From Sale of Investments | -4.64 | -4.64 | -63.66 | -327.18 | -257.94 | - |
Loss (Gain) on Equity Investments | -215.9 | -143.56 | -67.73 | -51.77 | -19.88 | - |
Stock-Based Compensation | 412.43 | 308.67 | 369.18 | 258.32 | 144.71 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 21.1 | 23.96 |
Other Operating Activities | -48.48 | -168.7 | -11.92 | 345.12 | 194.12 | 114.61 |
Change in Accounts Receivable | -1,003 | -280.22 | -1,021 | -835.75 | -335.97 | -600.79 |
Change in Inventory | -23.3 | -23.6 | -125.63 | -132.14 | -8.88 | 3.47 |
Change in Accounts Payable | 21.08 | 326.03 | 4.14 | 134.18 | 157.58 | 189.82 |
Change in Other Net Operating Assets | 539.99 | -330.23 | -36.02 | 63.33 | -14.76 | -2.48 |
Operating Cash Flow | 2,594 | 2,342 | 1,061 | 867.86 | 778.98 | 321.27 |
Operating Cash Flow Growth | 117.13% | 120.78% | 22.21% | 11.41% | 142.47% | -11.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -168.91 | -160.08 | -304.13 | -455.87 | -104.31 | -247.6 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 1.98 | 0.04 | 0.02 |
Sale (Purchase) of Intangibles | -37.74 | -32.67 | -60.92 | -131.31 | -40.73 | -22.75 |
Investment in Securities | -308.79 | -341.86 | 121.95 | 1,482 | -1,735 | -553.53 |
Other Investing Activities | 195.71 | 203.35 | 82.27 | 61.49 | 28.51 | 2.66 |
Investing Cash Flow | -319.71 | -331.24 | -160.84 | 957.85 | -1,852 | -821.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | 10.41 | - | 114.88 |
Short-Term Debt Repaid | - | -18.33 | -96.26 | - | - | - |
Long-Term Debt Repaid | - | -72.39 | -69.83 | -53.84 | -47.85 | -24.15 |
Total Debt Repaid | -90.02 | -90.72 | -166.1 | -53.84 | -47.85 | -24.15 |
Net Debt Issued (Repaid) | 215.63 | -90.72 | -166.1 | -43.44 | -47.85 | 90.73 |
Issuance of Common Stock | - | - | 246.3 | - | 8.9 | 2,435 |
Repurchase of Common Stock | - | - | - | -189.55 | -5.04 | - |
Common Dividends Paid | -1,708 | -1,647 | -1,275 | -1,088 | -372.55 | -280.93 |
Other Financing Activities | -35.98 | -35.98 | -16.72 | 54.6 | - | -10.7 |
Financing Cash Flow | -1,528 | -1,773 | -1,211 | -1,267 | -416.54 | 2,234 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 746.48 | 236.89 | -311.56 | 559.13 | -1,489 | 1,734 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,425 | 2,181 | 756.46 | 411.99 | 674.67 | 73.66 |
Free Cash Flow Growth | 178.82% | 188.38% | 83.61% | -38.93% | 815.90% | -75.64% |
Free Cash Flow Margin | 32.77% | 32.21% | 14.52% | 10.57% | 25.52% | 3.75% |
Free Cash Flow Per Share | 0.70 | 0.63 | 0.22 | 0.12 | 0.20 | 0.02 |
Levered Free Cash Flow | 2,143 | 1,940 | 557.78 | 255.6 | 496.2 | -73.4 |
Unlevered Free Cash Flow | 2,165 | 1,960 | 612.37 | 272.26 | 505.94 | -64.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.91 | 10.25 | 61.36 | 11.47 | 48.25 | 13.99 |
Cash Income Tax Paid | 502.78 | 493.7 | 338.99 | 295.72 | 226.56 | 131.86 |
Change in Working Capital | -464.96 | -308.02 | -1,179 | -770.38 | -202.02 | -409.99 |