El Kahera Housing (EGX:ELKA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.210
+0.020 (0.91%)
At close: Mar 27, 2025

El Kahera Housing 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
1,176184.45102.37-72.66174.88
Upgrade
Depreciation & Amortization
4.9415.6331.6627.422.69
Upgrade
Loss (Gain) From Sale of Assets
-2.47-239.82-272.45-0.49-7.89
Upgrade
Asset Writedown & Restructuring Costs
-1,549----
Upgrade
Loss (Gain) From Sale of Investments
-9.05-2.45237.95-2.57-54.86
Upgrade
Loss (Gain) on Equity Investments
8.0114.59-1.3570.76-203.28
Upgrade
Provision & Write-off of Bad Debts
18.6739.8865.686.95-
Upgrade
Other Operating Activities
604.99214.49216.25228.46338.3
Upgrade
Change in Accounts Receivable
-13.32-87.85-486.88-390.3416.2
Upgrade
Change in Inventory
10.26-8.21180.5672.91-0.37
Upgrade
Change in Accounts Payable
5.99-18.32197.5512.07-51.18
Upgrade
Change in Other Net Operating Assets
15.0194.3-536.73131.5782.22
Upgrade
Operating Cash Flow
269.91206.68-283.8122.44316.71
Upgrade
Operating Cash Flow Growth
30.59%---92.92%-55.90%
Upgrade
Capital Expenditures
-3.8-7.64-21.13-26.07-9.36
Upgrade
Sale of Property, Plant & Equipment
2.830.012.80.878.12
Upgrade
Investment in Securities
--0.849.06-49.19-184.58
Upgrade
Other Investing Activities
1.330.4824.4270.3274.85
Upgrade
Investing Cash Flow
-8.62-7.9655.15-4.07-111.32
Upgrade
Short-Term Debt Issued
--594.39235.2756.8
Upgrade
Long-Term Debt Issued
-0.440.480.370.43
Upgrade
Total Debt Issued
-0.44594.87235.57127.23
Upgrade
Short-Term Debt Repaid
--7.32---
Upgrade
Long-Term Debt Repaid
-73.89-38.04-168.16-187.33-120.16
Upgrade
Total Debt Repaid
-73.89-45.36-168.16-187.33-120.16
Upgrade
Net Debt Issued (Repaid)
-73.89-44.92426.7148.247.07
Upgrade
Issuance of Common Stock
---70.07-
Upgrade
Repurchase of Common Stock
--2.16-12.85-8.31-
Upgrade
Common Dividends Paid
-6.38-1.45-11.53-11.12-6.63
Upgrade
Other Financing Activities
-186.81-162.7-68.28-154.96-147.52
Upgrade
Financing Cash Flow
-267.07-211.22334.05-56.08-147.08
Upgrade
Foreign Exchange Rate Adjustments
--5.560.78-0.16
Upgrade
Miscellaneous Cash Flow Adjustments
--0-223.4--
Upgrade
Net Cash Flow
-5.79-12.5-112.45-36.9258.15
Upgrade
Free Cash Flow
266.11199.04-304.94-3.63307.35
Upgrade
Free Cash Flow Growth
33.70%----56.73%
Upgrade
Free Cash Flow Margin
57.65%55.41%-10.20%-0.17%26.40%
Upgrade
Free Cash Flow Per Share
0.290.22-0.34-0.000.34
Upgrade
Cash Interest Paid
186.81162.7206.81154.96113.1
Upgrade
Cash Income Tax Paid
--27.4420.7416.54
Upgrade
Levered Free Cash Flow
2.271,1841,165-1,107669.63
Upgrade
Unlevered Free Cash Flow
161.071,3111,335-1,002833.8
Upgrade
Change in Net Working Capital
-16.95-1,192-1,1371,156-654.02
Upgrade
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.