Gharbia Islamic Housing Development Company (EGX:GIHD)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.96
+0.44 (1.60%)
At close: Jun 4, 2025

EGX:GIHD Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.651.992.881.34-0.431.75
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Depreciation & Amortization
0.010.010.020.020.020.02
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Loss (Gain) From Sale of Assets
00----
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Provision & Write-off of Bad Debts
0.01-0.010.08---
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Other Operating Activities
-1.75-2.170.62-1.97-2.37-3.17
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Change in Accounts Receivable
-2.180.47-2.55-0.231.853.97
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Change in Inventory
-1.4-2.66-7.57-9.61-0.12-0.03
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Change in Accounts Payable
------2.16
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Change in Other Net Operating Assets
-0.25-02.040.490.2-
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Operating Cash Flow
-1.91-2.37-4.47-9.97-0.850.39
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Operating Cash Flow Growth
------79.25%
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Capital Expenditures
----0.01--
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Investment in Securities
-0.71-9.4913.696.185.96-0.36
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Other Investing Activities
0.250.280.310.290.060.07
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Investing Cash Flow
-0.47-9.22146.466.02-0.28
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-2.38-11.599.54-3.515.160.1
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Free Cash Flow
-1.91-2.37-4.47-9.98-0.850.39
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Free Cash Flow Growth
------79.04%
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Free Cash Flow Margin
-46.53%-200.65%-143.68%-762.08%-37.62%
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Free Cash Flow Per Share
-0.34-0.42-0.79-1.77-0.150.07
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Cash Income Tax Paid
----01.28
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Levered Free Cash Flow
-1.55-2.6-6.67-10.070.440.68
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Unlevered Free Cash Flow
-1.55-2.6-6.67-10.070.440.68
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Change in Net Working Capital
2.182.036.889.35-1.93-0.96
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.