Cairo for Housing and Development Company (S.A.E) (EGX:ELKA)
Egypt · Delayed Price · Currency is EGP 2.190
-0.020 (-0.90%)
At close: Feb 2, 2026
EGX:ELKA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 75.89 | 1,176 | 184.45 | 102.37 | -72.66 | 174.88 |
Depreciation & Amortization | 4.24 | 4.94 | 15.63 | 31.66 | 27.4 | 22.69 |
Loss (Gain) From Sale of Assets | -1.66 | -2.47 | -239.82 | -272.45 | -0.49 | -7.89 |
Asset Writedown & Restructuring Costs | -49.45 | -1,549 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.69 | -9.05 | -2.45 | 237.95 | -2.57 | -54.86 |
Loss (Gain) on Equity Investments | -55.47 | 8.01 | 14.59 | -1.35 | 70.76 | -203.28 |
Provision & Write-off of Bad Debts | 18.58 | 18.67 | 39.88 | 65.68 | 6.95 | - |
Other Operating Activities | 274.84 | 604.99 | 214.49 | 216.25 | 228.46 | 338.3 |
Change in Accounts Receivable | 37.64 | -13.32 | -87.85 | -486.88 | -390.34 | 16.2 |
Change in Inventory | 68.07 | 10.26 | -8.21 | 180.56 | 72.91 | -0.37 |
Change in Accounts Payable | -5.21 | 5.99 | -18.32 | 197.55 | 12.07 | -51.18 |
Change in Other Net Operating Assets | -64.47 | 15.01 | 94.3 | -536.73 | 131.57 | 82.22 |
Operating Cash Flow | 304.7 | 269.91 | 206.68 | -283.81 | 22.44 | 316.71 |
Operating Cash Flow Growth | 13.86% | 30.59% | - | - | -92.92% | -55.90% |
Capital Expenditures | 1.73 | -3.8 | -7.64 | -21.13 | -26.07 | -9.36 |
Sale of Property, Plant & Equipment | 2.64 | 2.83 | 0.01 | 2.8 | 0.87 | 8.12 |
Sale (Purchase) of Real Estate | -8.99 | -8.99 | - | - | - | -0.35 |
Investment in Securities | 15.89 | - | -0.8 | 49.06 | -49.19 | -184.58 |
Other Investing Activities | 0.97 | 1.33 | 0.48 | 24.42 | 70.32 | 74.85 |
Investing Cash Flow | 12.24 | -8.62 | -7.96 | 55.15 | -4.07 | -111.32 |
Short-Term Debt Issued | - | - | - | 594.39 | 235.27 | 56.8 |
Long-Term Debt Issued | - | - | 0.44 | 0.48 | 0.3 | 70.43 |
Total Debt Issued | - | - | 0.44 | 594.87 | 235.57 | 127.23 |
Short-Term Debt Repaid | - | - | -7.32 | - | - | - |
Long-Term Debt Repaid | - | -73.89 | -38.04 | -168.16 | -187.33 | -120.16 |
Total Debt Repaid | -115.17 | -73.89 | -45.36 | -168.16 | -187.33 | -120.16 |
Net Debt Issued (Repaid) | -115.17 | -73.89 | -44.92 | 426.71 | 48.24 | 7.07 |
Issuance of Common Stock | - | - | - | - | 70.07 | - |
Repurchase of Common Stock | - | - | -2.16 | -12.85 | -8.31 | - |
Common Dividends Paid | -0.93 | -6.38 | -1.45 | -11.53 | -11.12 | -6.63 |
Other Financing Activities | -174.77 | -186.81 | -162.7 | -68.28 | -154.96 | -147.52 |
Financing Cash Flow | -290.86 | -267.07 | -211.22 | 334.05 | -56.08 | -147.08 |
Foreign Exchange Rate Adjustments | - | - | - | 5.56 | 0.78 | -0.16 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -223.4 | - | - |
Net Cash Flow | 26.08 | -5.79 | -12.5 | -112.45 | -36.92 | 58.15 |
Free Cash Flow | 306.42 | 266.11 | 199.04 | -304.94 | -3.63 | 307.35 |
Free Cash Flow Growth | 19.00% | 33.70% | - | - | - | -56.73% |
Free Cash Flow Margin | 56.62% | 57.65% | 55.41% | -10.20% | -0.17% | 26.40% |
Free Cash Flow Per Share | 0.30 | 0.29 | 0.22 | -0.34 | -0.00 | 0.34 |
Cash Interest Paid | 174.77 | 186.81 | 162.7 | 206.81 | 154.96 | 113.1 |
Cash Income Tax Paid | - | - | - | 27.44 | 20.74 | 16.54 |
Levered Free Cash Flow | 58.98 | 2.27 | 1,184 | 1,165 | -1,107 | 669.63 |
Unlevered Free Cash Flow | 221.66 | 161.07 | 1,311 | 1,335 | -1,002 | 833.8 |
Change in Working Capital | 36.03 | 17.95 | -20.08 | -663.92 | -235.41 | 46.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.