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Cairo for Housing and Development Company (S.A.E) (EGX:ELKA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.740
+0.030 (1.75%)
At close: Aug 4, 2026

EGX:ELKA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
999.92598.71,176184.45102.37-72.66
Depreciation & Amortization
5.915.454.9415.6331.6627.4
Loss (Gain) From Sale of Assets
-45.14-4.87-2.47-239.82-272.45-0.49
Asset Writedown & Restructuring Costs
-1,186-675.52-1,549---
Loss (Gain) From Sale of Investments
3.09-1.68-9.05-2.45237.95-2.57
Loss (Gain) on Equity Investments
-32.89-40.278.0114.59-1.3570.76
Provision & Write-off of Bad Debts
10.365.6818.6739.8865.686.95
Other Operating Activities
499.07395604.99214.49216.25228.46
Change in Accounts Receivable
14.9324.77-13.32-87.85-486.88-390.34
Change in Inventory
26.8187.1610.26-8.21180.5672.91
Change in Accounts Payable
2.44-9.735.99-18.32197.5512.07
Change in Other Net Operating Assets
-22.5594.9715.0194.3-536.73131.57
Operating Cash Flow
276.31479.66269.91206.68-283.8122.44
Operating Cash Flow Growth
-2.17%77.71%30.59%---92.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.93-0.77-3.8-7.64-21.13-26.07
Sale of Property, Plant & Equipment
0.962.022.830.012.80.87
Sale (Purchase) of Real Estate
177.27-22.73-8.99---
Investment in Securities
34.0234.02--0.849.06-49.19
Other Investing Activities
2.41.861.330.4824.4270.32
Investing Cash Flow
213.7114.39-8.62-7.9655.15-4.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----594.39235.27
Long-Term Debt Issued
---0.440.480.3
Total Debt Issued
---0.44594.87235.57
Short-Term Debt Repaid
----7.32--
Long-Term Debt Repaid
--236.68-73.89-38.04-168.16-187.33
Total Debt Repaid
-239.13-236.68-73.89-45.36-168.16-187.33
Net Debt Issued (Repaid)
-239.13-236.68-73.89-44.92426.7148.24
Issuance of Common Stock
-----70.07
Repurchase of Common Stock
----2.16-12.85-8.31
Common Dividends Paid
-0.39-0.61-6.38-1.45-11.53-11.12
Other Financing Activities
-240.32-224.61-186.81-162.7-68.28-154.96
Financing Cash Flow
-479.84-461.9-267.07-211.22334.05-56.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----5.560.78
Miscellaneous Cash Flow Adjustments
----0-223.4-
Net Cash Flow
10.1832.15-5.79-12.5-112.45-36.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
275.38478.88266.11199.04-304.94-3.63
Free Cash Flow Growth
-1.18%79.96%33.70%---
Free Cash Flow Margin
56.83%86.50%57.65%55.41%-10.20%-0.17%
Free Cash Flow Per Share
0.150.260.170.13-0.19-0.00
Levered Free Cash Flow
-293.21209.52-21.571,1841,165-1,107
Unlevered Free Cash Flow
-156.48355.24137.221,3111,335-1,002

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
240.32224.61186.81162.7206.81154.96
Cash Income Tax Paid
----27.4420.74
Change in Working Capital
21.63197.1717.95-20.08-663.92-235.41