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Gharbia Islamic Housing Development Company (EGX:GIHD)
Egypt flag Egypt · Delayed Price · Currency is EGP
62.00
-1.47 (-2.32%)
At close: Aug 25, 2026

EGX:GIHD 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
12.15.551.992.881.34-0.43
Depreciation & Amortization
000.010.020.020.02
Loss (Gain) From Sale of Assets
--0---
Provision & Write-off of Bad Debts
0.060.100.08--
Other Operating Activities
0.76-0.66-2.190.62-1.97-2.37
Change in Accounts Receivable
-5.43-2.940.47-2.55-0.231.85
Change in Inventory
-0.24-0.25-2.66-7.57-9.61-0.12
Change in Accounts Payable
-0.13-----
Change in Other Net Operating Assets
0.22-0.44-02.040.490.2
Operating Cash Flow
7.351.37-2.37-4.47-9.97-0.85
Operating Cash Flow Growth
------

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
-0.01-0.01---0.01-
Investment in Securities
-5.96-1.1-9.4913.696.185.96
Other Investing Activities
0.590.220.280.310.290.06
Investing Cash Flow
-5.39-0.88-9.22146.466.02

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
Net Cash Flow
1.970.49-11.599.54-3.515.16

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
7.351.36-2.37-4.47-9.98-0.85
Free Cash Flow Growth
------
Free Cash Flow Margin
51.39%21.94%-200.65%-143.68%-762.08%-
Free Cash Flow Per Share
1.310.24-0.42-0.79-1.77-0.15
Levered Free Cash Flow
4.56-0.64-2.6-6.67-10.070.44
Unlevered Free Cash Flow
4.85-0.64-2.6-6.67-10.070.44

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 Income Tax Paid
-----0
Change in Working Capital
-5.57-3.62-2.19-8.07-9.361.93