Emaar Misr for Development Company (S.A.E.) (EGX:EMFD)
Egypt · Delayed Price · Currency is EGP 12.13
-0.04 (-0.33%)
At close: Aug 25, 2026
EGX:EMFD Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,186 | 5,545 | 15,405 | 6,812 | 6,563 | 4,120 |
Depreciation & Amortization | 1,464 | 1,406 | 522.08 | 430.5 | 348.49 | 255.13 |
Loss (Gain) From Sale of Assets | -3,161 | -3,161 | -0.78 | 0.01 | 0 | -0.53 |
Asset Writedown & Restructuring Costs | - | -12.16 | - | - | 106.56 | - |
Loss (Gain) on Equity Investments | -32.15 | - | -265.94 | -39.07 | 0.02 | - |
Provision & Write-off of Bad Debts | -580.6 | -301.56 | 52.31 | 201.65 | 86.62 | - |
Other Operating Activities | -1,863 | -251.09 | -5,949 | -2,866 | -2,529 | -174.99 |
Change in Accounts Receivable | -2,291 | 744.57 | -950.47 | -1,894 | -2,818 | -1,480 |
Change in Inventory | -31,037 | -11,912 | -7,434 | -3,522 | -696.37 | -6,491 |
Change in Accounts Payable | 11,920 | 8,848 | 4,922 | 4,205 | 1,696 | 1,901 |
Change in Unearned Revenue | 21,342 | 20,741 | 15,242 | 451.34 | 1,135 | 1,552 |
Change in Other Net Operating Assets | -5,178 | -12,302 | -9,266 | -4,498 | -1,841 | 1,213 |
Operating Cash Flow | -2,231 | 9,343 | 12,277 | -719.46 | 2,052 | 893.41 |
Operating Cash Flow Growth | - | -23.90% | - | - | 129.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,247 | -1,061 | -1,119 | -2,352 | -1,792 | -711.97 |
Sale of Property, Plant & Equipment | 0 | 0.43 | 0.78 | - | 0 | 0.54 |
Cash Acquisitions | - | - | - | - | 0.04 | - |
Sale (Purchase) of Intangibles | - | - | -149.66 | - | - | - |
Sale (Purchase) of Real Estate | -222.1 | -501.34 | -1,125 | -434.83 | -355.2 | -235.91 |
Investment in Securities | 5,120 | -5,636 | -1,386 | 2,661 | 483.11 | -3,132 |
Other Investing Activities | 1,443 | 3,172 | 950.08 | 1,530 | 1,229 | 951.96 |
Investing Cash Flow | 5,094 | -4,026 | -2,830 | 1,405 | -435.12 | -3,127 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12,332 | 3,255 | 1,849 | 4,308 | - |
Total Debt Issued | 4,978 | 12,332 | 3,255 | 1,849 | 4,308 | - |
Long-Term Debt Repaid | - | -11,397 | -2,994 | -1,764 | -4,091 | -15.43 |
Total Debt Repaid | -14,115 | -11,397 | -2,994 | -1,764 | -4,091 | -15.43 |
Net Debt Issued (Repaid) | -9,136 | 935.15 | 260.8 | 84.7 | 217.64 | -15.43 |
Other Financing Activities | 11,849 | -1,194 | 31.11 | -231.61 | -305.05 | -9.43 |
Financing Cash Flow | 2,712 | -258.96 | 291.91 | -146.91 | -87.41 | -24.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -119.66 | -2,530 | 8,981 | 1,688 | 2,048 | 7.88 |
Miscellaneous Cash Flow Adjustments | 465.41 | 284.75 | -533.97 | 2.56 | -5.33 | - |
Net Cash Flow | 5,921 | 2,814 | 18,186 | 2,229 | 3,572 | -2,251 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,477 | 8,283 | 11,158 | -3,071 | 260.27 | 181.45 |
Free Cash Flow Growth | - | -25.77% | - | - | 43.44% | - |
Free Cash Flow Margin | -16.20% | 41.81% | 58.72% | -20.35% | 1.77% | 1.64% |
Free Cash Flow Per Share | -0.64 | 1.52 | 2.46 | -0.68 | 0.06 | 0.04 |
Levered Free Cash Flow | -1,099 | -83.56 | -6,317 | -4,340 | -1,340 | -2,883 |
Unlevered Free Cash Flow | -813.92 | 269.99 | -6,230 | -4,281 | -1,292 | -2,881 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 305.05 | - |
Cash Income Tax Paid | 2,255 | 2,065 | 1,304 | 1,507 | 1,221 | 506.83 |
Change in Working Capital | -5,245 | 6,119 | 2,514 | -5,259 | -2,524 | -3,306 |