Egypt Kuwait Holding Company (S.A.E.) (EGX:EKHOA)
Egypt · Delayed Price · Currency is EGP 25.07
-0.27 (-1.07%)
At close: Aug 27, 2025
EGX:EKHOA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 166.16 | 163.03 | 179.18 | 241.06 | 140.78 | 116.3 | Upgrade |
Depreciation & Amortization | 51.39 | 50.61 | 74.98 | 58.99 | 47.45 | 46.65 | Upgrade |
Loss (Gain) From Sale of Assets | -3.53 | -0.8 | -0 | -0.42 | -0.86 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.2 | 0.28 | 5.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -42.93 | -9.99 | -10.25 | 17.01 | 0.06 | -0.5 | Upgrade |
Loss (Gain) on Equity Investments | -1.5 | -1.51 | -1.88 | -2.16 | -1.5 | -0.58 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.01 | -0.87 | 3.14 | 3.02 | -3.25 | Upgrade |
Other Operating Activities | 33.29 | -102.71 | 62.05 | 94.63 | 96.27 | 4.06 | Upgrade |
Change in Accounts Receivable | -41.46 | 15.62 | -43.14 | -73.7 | -61.28 | 9.49 | Upgrade |
Change in Inventory | 0.96 | 5.17 | -10.63 | -32.58 | -15.02 | -2.56 | Upgrade |
Change in Accounts Payable | -18.11 | -43.47 | 63.51 | 15.69 | -3.65 | -20.92 | Upgrade |
Change in Other Net Operating Assets | 9.01 | -18.62 | -7.19 | -97.37 | -19.24 | 15.89 | Upgrade |
Operating Cash Flow | 147.2 | 62.21 | 327.74 | 254.99 | 171.27 | 173.48 | Upgrade |
Operating Cash Flow Growth | -62.39% | -81.02% | 28.53% | 48.88% | -1.27% | 69.25% | Upgrade |
Capital Expenditures | -55.78 | -72.05 | -132.25 | -102.26 | -104.96 | -47.67 | Upgrade |
Sale of Property, Plant & Equipment | 1.27 | 1.57 | 0.33 | 1.23 | 1.05 | 1.07 | Upgrade |
Investment in Securities | 59.31 | 120.77 | 83.32 | 328.22 | -228.17 | -84.17 | Upgrade |
Other Investing Activities | 13.72 | 15.09 | 18.61 | 12.59 | 4 | 2.09 | Upgrade |
Investing Cash Flow | 18.52 | 65.37 | -29.98 | 239.78 | -328.09 | -128.68 | Upgrade |
Long-Term Debt Issued | - | 515.38 | 430.5 | 184.4 | 234.13 | 320.6 | Upgrade |
Total Debt Issued | 675.38 | 515.38 | 430.5 | 184.4 | 234.13 | 320.6 | Upgrade |
Long-Term Debt Repaid | - | -546.52 | -484.25 | -229.95 | -70.52 | -79.76 | Upgrade |
Total Debt Repaid | -775.07 | -546.52 | -484.25 | -229.95 | -70.52 | -79.76 | Upgrade |
Net Debt Issued (Repaid) | -99.69 | -31.13 | -53.75 | -45.55 | 163.61 | 240.85 | Upgrade |
Issuance of Common Stock | 3.41 | 9.73 | 5.08 | - | 8.95 | - | Upgrade |
Repurchase of Common Stock | -9.09 | -14.51 | -7.89 | -0.74 | - | -8.2 | Upgrade |
Common Dividends Paid | -71.14 | -124.66 | -174.97 | -138.12 | -23.54 | -84.37 | Upgrade |
Other Financing Activities | -18.64 | -30.98 | -97.26 | -139.55 | -92.57 | -20.31 | Upgrade |
Financing Cash Flow | -195.16 | -191.56 | -328.79 | -323.96 | 56.46 | 127.97 | Upgrade |
Foreign Exchange Rate Adjustments | -3.3 | -63.14 | -29.03 | -52.69 | 2.37 | 6.11 | Upgrade |
Net Cash Flow | -32.74 | -127.13 | -60.06 | 118.12 | -97.99 | 178.87 | Upgrade |
Free Cash Flow | 91.42 | -9.84 | 195.49 | 152.73 | 66.31 | 125.81 | Upgrade |
Free Cash Flow Growth | -63.16% | - | 28.00% | 130.34% | -47.30% | 277.46% | Upgrade |
Free Cash Flow Margin | 13.69% | -1.64% | 26.15% | 14.50% | 8.64% | 22.55% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.01 | 0.17 | 0.13 | 0.06 | 0.11 | Upgrade |
Cash Income Tax Paid | 44.69 | 36.15 | 21.57 | 95.53 | 33.99 | 33.87 | Upgrade |
Levered Free Cash Flow | -69.81 | -14.87 | 31.94 | 119.81 | 185.54 | 55.9 | Upgrade |
Unlevered Free Cash Flow | -30.98 | 24.18 | 73.48 | 142.89 | 201.47 | 67.42 | Upgrade |
Change in Working Capital | -52.53 | -36.61 | 24.25 | -162.36 | -113.95 | 10.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.