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Cairo for Housing and Development Company (S.A.E) (EGX:ELKA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.720
-0.010 (-0.58%)
At close: Aug 25, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,028598.71,176184.45102.37-72.66
Depreciation & Amortization
6.435.454.9415.6331.6627.4
Loss (Gain) From Sale of Assets
-46.46-4.87-2.47-239.82-272.45-0.49
Asset Writedown & Restructuring Costs
-1,186-675.52-1,549---
Loss (Gain) From Sale of Investments
2.88-1.68-9.05-2.45237.95-2.57
Loss (Gain) on Equity Investments
-44.12-40.278.0114.59-1.3570.76
Provision & Write-off of Bad Debts
9.325.6818.6739.8865.686.95
Other Operating Activities
477.89395604.99214.49216.25228.46
Change in Accounts Receivable
18.9824.77-13.32-87.85-486.88-390.34
Change in Inventory
19.4287.1610.26-8.21180.5672.91
Change in Accounts Payable
12.35-9.735.99-18.32197.5512.07
Change in Other Net Operating Assets
24.0494.9715.0194.3-536.73131.57
Operating Cash Flow
323.27479.66269.91206.68-283.8122.44
Operating Cash Flow Growth
16.33%77.71%30.59%---92.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.99-0.77-3.8-7.64-21.13-26.07
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
22.934.02--0.849.06-49.19
Other Investing Activities
2.771.861.330.4824.4270.32
Investing Cash Flow
202.9214.39-8.62-7.9655.15-4.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-251.46-236.68-73.89-45.36-168.16-187.33
Net Debt Issued (Repaid)
-251.46-236.68-73.89-44.92426.7148.24
Issuance of Common Stock
-----70.07
Repurchase of Common Stock
----2.16-12.85-8.31
Common Dividends Paid
--0.61-6.38-1.45-11.53-11.12
Other Financing Activities
-220.4-224.61-186.81-162.7-68.28-154.96
Financing Cash Flow
-471.87-461.9-267.07-211.22334.05-56.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
54.3232.15-5.79-12.5-112.45-36.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
322.28478.88266.11199.04-304.94-3.63
Free Cash Flow Growth
13.05%79.96%33.70%---
Free Cash Flow Margin
69.20%86.50%57.65%55.41%-10.20%-0.17%
Free Cash Flow Per Share
0.170.260.170.13-0.19-0.00
Levered Free Cash Flow
-353.51209.52-21.571,1841,165-1,107
Unlevered Free Cash Flow
-231.49355.24137.221,3111,335-1,002

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
220.4224.61186.81162.7206.81154.96
Cash Income Tax Paid
3.6---27.4420.74
Change in Working Capital
74.79197.1717.95-20.08-663.92-235.41