Egyptians for investment & Urban development (EGX:EIUD)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.2790
0.00 (0.00%)
At close: Mar 27, 2025

EGX:EIUD Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
151.042.210.310.03
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Depreciation & Amortization
0.050.090.710.920.92
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Loss (Gain) From Sale of Assets
---3.46--
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Provision & Write-off of Bad Debts
0.090.11---
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Other Operating Activities
-10.34-1.41-0.510.25-0.05
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Change in Accounts Receivable
-1.822.450.280.983.16
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Change in Inventory
13.11.1-1.88--
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Change in Other Net Operating Assets
-92.18-0.44.82-0.250.74
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Operating Cash Flow
-76.112.982.172.24.8
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Operating Cash Flow Growth
-37.73%-1.61%-54.14%164.17%
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Capital Expenditures
-0.07--0.1-2.23-5.59
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Other Investing Activities
12.690.130.020.030.05
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Investing Cash Flow
12.620.13-0.07-2.2-5.53
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Issuance of Common Stock
100----
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Common Dividends Paid
---0.55-1.11-
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Other Financing Activities
-0.680.050.05--
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Financing Cash Flow
99.320.05-0.5-1.11-
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Net Cash Flow
35.833.171.59-1.11-0.73
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Free Cash Flow
-76.182.982.07-0.03-0.79
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Free Cash Flow Growth
-44.31%---
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Free Cash Flow Margin
-268.42%48.78%367.40%-0.38%-8.24%
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Free Cash Flow Per Share
-0.080.010.00--0.00
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Cash Income Tax Paid
1.141.2--0.01
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Levered Free Cash Flow
25.91-4.7-4.60.22-1.48
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Unlevered Free Cash Flow
25.91-4.7-4.60.22-1.48
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Change in Net Working Capital
-22.464.914.02-1.27-3.89
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.