Emaar Misr for Development Company (S.A.E.) (EGX:EMFD)
Egypt
· Delayed Price · Currency is EGP 9.35
-0.05 (-0.53%)
At close: Jun 4, 2025
EGX:EMFD 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 12,999 | 15,405 | 6,812 | 6,563 | 4,120 | 1,891 | Upgrade
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| Depreciation & Amortization | 765.73 | 522.08 | 430.5 | 348.49 | 255.13 | 226.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.16 | -0.78 | 0.01 | 0 | -0.53 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -12.16 | - | - | 106.56 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -149.95 | -265.94 | -39.07 | 0.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 63.45 | 52.31 | 201.65 | 86.62 | - | - | Upgrade
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| Other Operating Activities | -585.51 | -5,949 | -2,866 | -2,529 | -174.99 | -1,359 | Upgrade
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| Change in Accounts Receivable | -351.34 | -950.47 | -1,894 | -2,818 | -1,480 | 224.21 | Upgrade
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| Change in Inventory | -6,735 | -7,434 | -3,522 | -696.37 | -6,491 | -5,512 | Upgrade
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| Change in Accounts Payable | 5,716 | 4,922 | 4,205 | 1,696 | 1,901 | 1,139 | Upgrade
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| Change in Unearned Revenue | 18,912 | 15,242 | 451.34 | 1,135 | 1,552 | 3,385 | Upgrade
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| Change in Other Net Operating Assets | -16,489 | -9,266 | -4,498 | -1,841 | 1,213 | -2,020 | Upgrade
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| Operating Cash Flow | 14,132 | 12,277 | -719.46 | 2,052 | 893.41 | -2,025 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 129.70% | - | - | Upgrade
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| Capital Expenditures | -1,260 | -1,119 | -2,352 | -1,792 | -711.97 | -823.57 | Upgrade
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| Sale of Property, Plant & Equipment | 1.06 | 0.78 | - | 0 | 0.54 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | 0.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -149.66 | -149.66 | - | - | - | - | Upgrade
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| Investment in Securities | -6,254 | -1,386 | 2,661 | 483.11 | -3,132 | 4,409 | Upgrade
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| Other Investing Activities | 1,940 | 950.08 | 1,530 | 1,229 | 951.96 | 1,279 | Upgrade
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| Investing Cash Flow | -6,705 | -2,830 | 1,405 | -435.12 | -3,127 | 4,860 | Upgrade
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| Long-Term Debt Issued | - | 3,255 | 1,849 | 4,308 | - | - | Upgrade
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| Total Debt Issued | 6,847 | 3,255 | 1,849 | 4,308 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -12.78 | Upgrade
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| Long-Term Debt Repaid | - | -2,994 | -1,764 | -4,091 | -15.43 | -4.47 | Upgrade
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| Total Debt Repaid | -6,207 | -2,994 | -1,764 | -4,091 | -15.43 | -17.25 | Upgrade
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| Net Debt Issued (Repaid) | 639.62 | 260.8 | 84.7 | 217.64 | -15.43 | -17.25 | Upgrade
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| Other Financing Activities | -1,289 | 31.11 | -231.61 | -305.05 | -9.43 | -15.26 | Upgrade
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| Financing Cash Flow | -649.82 | 291.91 | -146.91 | -87.41 | -24.86 | -32.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,349 | 8,981 | 1,688 | 2,048 | 7.88 | 22.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -623.98 | -533.97 | 2.56 | -5.33 | - | - | Upgrade
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| Net Cash Flow | 8,502 | 18,186 | 2,229 | 3,572 | -2,251 | 2,826 | Upgrade
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| Free Cash Flow | 12,872 | 11,158 | -3,071 | 260.27 | 181.45 | -2,848 | Upgrade
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| Free Cash Flow Growth | - | - | - | 43.44% | - | - | Upgrade
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| Free Cash Flow Margin | 55.31% | 58.72% | -20.35% | 1.77% | 1.64% | -60.81% | Upgrade
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| Free Cash Flow Per Share | 2.69 | 2.46 | -0.68 | 0.06 | 0.04 | -0.63 | Upgrade
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| Cash Interest Paid | 1,321 | - | - | 305.05 | - | - | Upgrade
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| Cash Income Tax Paid | 1,271 | 1,304 | 1,507 | 1,221 | 506.83 | 599.07 | Upgrade
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| Levered Free Cash Flow | -8,573 | -6,313 | -4,340 | -1,340 | -2,883 | -3,300 | Upgrade
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| Unlevered Free Cash Flow | -8,299 | -6,225 | -4,281 | -1,292 | -2,881 | -3,299 | Upgrade
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| Change in Net Working Capital | 14,051 | 9,948 | 5,582 | 3,040 | 4,953 | 3,310 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.