Egypt Kuwait Holding Company (S.A.E.) (EGX:EKHO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.7410
0.00 (0.00%)
At close: Apr 3, 2025

EGX:EKHO Cash Flow Statement

Millions USD. 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
163.03179.18241.06140.78116.3
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Depreciation & Amortization
50.6174.9858.9947.4546.65
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Loss (Gain) From Sale of Assets
-0.8-0-0.42-0.86-0.03
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Asset Writedown & Restructuring Costs
0.20.285.1--
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Loss (Gain) From Sale of Investments
-9.99-10.2517.010.06-0.5
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Loss (Gain) on Equity Investments
-1.51-1.88-2.16-1.5-0.58
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Provision & Write-off of Bad Debts
-0.01-0.873.143.02-3.25
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Other Operating Activities
-102.7162.0594.6396.274.06
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Change in Accounts Receivable
15.62-43.14-73.7-61.289.49
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Change in Inventory
5.17-10.63-32.58-15.02-2.56
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Change in Accounts Payable
-43.4763.5115.69-3.65-20.92
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Change in Other Net Operating Assets
-18.62-7.19-97.37-19.2415.89
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Operating Cash Flow
62.21327.74254.99171.27173.48
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Operating Cash Flow Growth
-81.02%28.53%48.88%-1.27%69.25%
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Capital Expenditures
-72.05-132.25-102.26-104.96-47.67
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Sale of Property, Plant & Equipment
1.570.331.231.051.07
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Investment in Securities
120.7783.32328.22-228.17-84.17
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Other Investing Activities
15.0918.6112.5942.09
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Investing Cash Flow
65.37-29.98239.78-328.09-128.68
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Long-Term Debt Issued
515.38430.5184.4234.13320.6
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Total Debt Issued
515.38430.5184.4234.13320.6
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Long-Term Debt Repaid
-546.52-484.25-229.95-70.52-79.76
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Total Debt Repaid
-546.52-484.25-229.95-70.52-79.76
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Net Debt Issued (Repaid)
-31.13-53.75-45.55163.61240.85
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Issuance of Common Stock
9.735.08-8.95-
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Repurchase of Common Stock
-14.51-7.89-0.74--8.2
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Common Dividends Paid
-124.66-174.97-138.12-23.54-84.37
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Other Financing Activities
-30.98-97.26-139.55-92.57-20.31
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Financing Cash Flow
-191.56-328.79-323.9656.46127.97
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Foreign Exchange Rate Adjustments
-63.14-29.03-52.692.376.11
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Net Cash Flow
-127.13-60.06118.12-97.99178.87
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Free Cash Flow
-9.84195.49152.7366.31125.81
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Free Cash Flow Growth
-28.00%130.34%-47.30%277.46%
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Free Cash Flow Margin
-1.64%26.15%14.50%8.64%22.55%
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Free Cash Flow Per Share
-0.010.170.140.060.11
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Cash Income Tax Paid
36.1521.5795.5333.9933.87
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Levered Free Cash Flow
-14.8731.94119.81185.5455.9
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Unlevered Free Cash Flow
24.1873.48142.89201.4767.42
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Change in Net Working Capital
61.4220.5268.52-135.1422.44
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.