Emaar Misr for Development Company (S.A.E.) (EGX:EMFD)
Egypt · Delayed Price · Currency is EGP 9.05
-0.02 (-0.22%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 9,353 | 15,405 | 6,812 | 6,563 | 4,120 | 1,891 |
Depreciation & Amortization | 1,211 | 522.08 | 430.5 | 348.49 | 255.13 | 226.85 |
Loss (Gain) From Sale of Assets | -143.82 | -0.78 | 0.01 | 0 | -0.53 | -0.02 |
Asset Writedown & Restructuring Costs | -12.16 | - | - | 106.56 | - | - |
Loss (Gain) on Equity Investments | -74.84 | -265.94 | -39.07 | 0.02 | - | - |
Provision & Write-off of Bad Debts | 11.2 | 52.31 | 201.65 | 86.62 | - | - |
Other Operating Activities | 95.52 | -5,949 | -2,866 | -2,529 | -174.99 | -1,359 |
Change in Accounts Receivable | 520.45 | -950.47 | -1,894 | -2,818 | -1,480 | 224.21 |
Change in Inventory | -14,532 | -7,434 | -3,522 | -696.37 | -6,491 | -5,512 |
Change in Accounts Payable | 11,980 | 4,922 | 4,205 | 1,696 | 1,901 | 1,139 |
Change in Unearned Revenue | 30,757 | 15,242 | 451.34 | 1,135 | 1,552 | 3,385 |
Change in Other Net Operating Assets | -21,556 | -9,266 | -4,498 | -1,841 | 1,213 | -2,020 |
Operating Cash Flow | 17,610 | 12,277 | -719.46 | 2,052 | 893.41 | -2,025 |
Operating Cash Flow Growth | 4003.12% | - | - | 129.70% | - | - |
Capital Expenditures | -908.4 | -1,119 | -2,352 | -1,792 | -711.97 | -823.57 |
Sale of Property, Plant & Equipment | 1.41 | 0.78 | - | 0 | 0.54 | 0.03 |
Cash Acquisitions | - | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | -149.66 | -149.66 | - | - | - | - |
Sale (Purchase) of Real Estate | -1,077 | -1,125 | -434.83 | -355.2 | -235.91 | -4.58 |
Investment in Securities | -11,854 | -1,386 | 2,661 | 483.11 | -3,132 | 4,409 |
Other Investing Activities | 2,458 | 950.08 | 1,530 | 1,229 | 951.96 | 1,279 |
Investing Cash Flow | -11,530 | -2,830 | 1,405 | -435.12 | -3,127 | 4,860 |
Long-Term Debt Issued | - | 3,255 | 1,849 | 4,308 | - | - |
Total Debt Issued | 32,326 | 3,255 | 1,849 | 4,308 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -12.78 |
Long-Term Debt Repaid | - | -2,994 | -1,764 | -4,091 | -15.43 | -4.47 |
Total Debt Repaid | -29,345 | -2,994 | -1,764 | -4,091 | -15.43 | -17.25 |
Net Debt Issued (Repaid) | 2,981 | 260.8 | 84.7 | 217.64 | -15.43 | -17.25 |
Other Financing Activities | -1,745 | 31.11 | -231.61 | -305.05 | -9.43 | -15.26 |
Financing Cash Flow | 1,236 | 291.91 | -146.91 | -87.41 | -24.86 | -32.5 |
Foreign Exchange Rate Adjustments | -457.67 | 8,981 | 1,688 | 2,048 | 7.88 | 22.85 |
Miscellaneous Cash Flow Adjustments | -220.3 | -533.97 | 2.56 | -5.33 | - | - |
Net Cash Flow | 6,638 | 18,186 | 2,229 | 3,572 | -2,251 | 2,826 |
Free Cash Flow | 16,701 | 11,158 | -3,071 | 260.27 | 181.45 | -2,848 |
Free Cash Flow Growth | - | - | - | 43.44% | - | - |
Free Cash Flow Margin | 82.19% | 58.72% | -20.35% | 1.77% | 1.64% | -60.81% |
Free Cash Flow Per Share | 3.27 | 2.46 | -0.68 | 0.06 | 0.04 | -0.63 |
Cash Interest Paid | - | - | - | 305.05 | - | - |
Cash Income Tax Paid | 1,783 | 1,304 | 1,507 | 1,221 | 506.83 | 599.07 |
Levered Free Cash Flow | -6,325 | -6,313 | -4,340 | -1,340 | -2,883 | -3,300 |
Unlevered Free Cash Flow | -4,516 | -6,225 | -4,281 | -1,292 | -2,881 | -3,299 |
Change in Working Capital | 7,170 | 2,514 | -5,259 | -2,524 | -3,306 | -2,783 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.