Egyptians for investment & Urban development (EGX:EIUD)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.2430
+0.0010 (0.41%)
At close: Sep 30, 2025

EGX:EIUD Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.53151.042.210.310.03
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Depreciation & Amortization
1.260.050.090.710.920.92
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Loss (Gain) From Sale of Assets
----3.46--
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Provision & Write-off of Bad Debts
0.090.090.11---
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Other Operating Activities
-14.05-10.34-1.41-0.510.25-0.05
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Change in Accounts Receivable
6.49-1.822.450.280.983.16
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Change in Inventory
34.8413.11.1-1.88--
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Change in Other Net Operating Assets
-111.62-92.18-0.44.82-0.250.74
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Operating Cash Flow
-68.46-76.112.982.172.24.8
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Operating Cash Flow Growth
--37.73%-1.61%-54.14%164.17%
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Capital Expenditures
-0.13-0.07--0.1-2.23-5.59
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Other Investing Activities
13.9312.690.130.020.030.05
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Investing Cash Flow
13.812.620.13-0.07-2.2-5.53
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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
-54.6635.833.171.59-1.11-0.73
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Free Cash Flow
-68.59-76.182.982.07-0.03-0.79
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Free Cash Flow Growth
--44.31%---
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Free Cash Flow Margin
-383.10%-268.42%48.78%367.40%-0.38%-8.24%
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Free Cash Flow Per Share
-0.07-0.080.010.00--0.00
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Cash Income Tax Paid
3.471.141.2--0.01
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Levered Free Cash Flow
52.7525.91-4.7-4.60.22-1.48
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Unlevered Free Cash Flow
52.7525.91-4.7-4.60.22-1.48
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Change in Working Capital
-70.29-80.93.153.220.723.9
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.