Egyptians for Housing & Development Co. (EGX:EHDR)
Egypt · Delayed Price · Currency is EGP 2.740
+0.130 (4.98%)
At close: Jun 4, 2026
EGX:EHDR Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 74.19 | 65.3 | 38.71 | 3.31 | 15.7 |
Depreciation & Amortization | 21.56 | 20.95 | 3.55 | 5.91 | 6.73 |
Loss (Gain) From Sale of Assets | 2.35 | 0.48 | -0.12 | -0.2 | - |
Loss (Gain) From Sale of Investments | - | - | -28.14 | -1.85 | - |
Loss (Gain) on Equity Investments | -5.98 | -4.74 | -0.4 | -0.57 | -1.34 |
Provision & Write-off of Bad Debts | -0.2 | 1.37 | -0 | 0.57 | - |
Other Operating Activities | 33.33 | 37.07 | 24 | 11.06 | 16.05 |
Change in Accounts Receivable | -2.08 | -14.91 | 2.27 | -1.24 | -1.91 |
Change in Accounts Payable | 13.25 | 0.3 | 26.56 | -0.09 | -1.96 |
Change in Other Net Operating Assets | -5.1 | 13.32 | -64.73 | -13.84 | -10.88 |
Operating Cash Flow | 131.31 | 119.14 | 1.69 | 3.06 | 22.41 |
Operating Cash Flow Growth | 10.21% | 6935.18% | -44.61% | -86.36% | 237.98% |
Capital Expenditures | -37.19 | -23.47 | -84.13 | -16.02 | -20.52 |
Sale of Property, Plant & Equipment | - | 7.15 | 0.12 | 0.2 | - |
Cash Acquisitions | - | - | - | -39.38 | - |
Divestitures | - | - | - | 100.8 | - |
Sale (Purchase) of Real Estate | 2.19 | - | - | -3.84 | - |
Investment in Securities | - | - | 46.1 | -19.73 | -13.38 |
Other Investing Activities | - | - | 1.69 | 2.07 | 2.55 |
Investing Cash Flow | -34.99 | -16.32 | -36.22 | 24.11 | -31.36 |
Long-Term Debt Issued | - | - | 11.51 | - | - |
Long-Term Debt Repaid | -5.11 | -100.65 | - | -2.97 | -6.84 |
Net Debt Issued (Repaid) | -5.11 | -100.65 | 11.51 | -2.97 | -6.84 |
Issuance of Common Stock | - | 97.2 | 45.7 | - | - |
Repurchase of Common Stock | - | - | - | -7.8 | - |
Common Dividends Paid | -66.35 | -60 | - | - | - |
Other Financing Activities | 15.5 | -1.18 | -0.37 | -1.36 | -2.75 |
Financing Cash Flow | -55.96 | -64.63 | 56.85 | -12.13 | -9.6 |
Net Cash Flow | 40.36 | 38.19 | 22.33 | 15.04 | -18.54 |
Free Cash Flow | 94.12 | 95.68 | -82.43 | -12.96 | 1.88 |
Free Cash Flow Growth | -1.63% | - | - | - | 1543.52% |
Free Cash Flow Margin | 38.96% | 45.33% | -110.87% | -25.60% | 3.18% |
Free Cash Flow Per Share | 0.14 | 0.15 | -0.39 | -0.06 | 0.01 |
Cash Interest Paid | - | 10.33 | 0.37 | 1.36 | 2.75 |
Cash Income Tax Paid | 13.7 | - | 5.42 | 7.21 | 6.48 |
Levered Free Cash Flow | 53.63 | - | -45.75 | 10.67 | -14.7 |
Unlevered Free Cash Flow | 54 | - | -45.39 | 11.54 | -12.96 |
Change in Working Capital | 6.07 | -1.29 | -35.9 | -15.17 | -14.75 |