Skip to main content
logo
GPI for Urban Growth (EGX:GPIM)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.370
0.00 (0.00%)
At close: Aug 25, 2026

GPI for Urban Growth 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
15.1717.7151.042.210.31
Depreciation & Amortization
2.822.470.050.090.710.92
Loss (Gain) From Sale of Assets
-----3.46-
Provision & Write-off of Bad Debts
0.340.340.090.11--
Other Operating Activities
-5.97-5.58-10.34-1.41-0.510.25
Change in Accounts Receivable
-9.35-12.98-2.450.280.98
Change in Inventory
-0.27-0.1313.11.1-1.88-
Change in Accounts Payable
0.38-----
Change in Other Net Operating Assets
7.185.08-94.03-0.44.82-0.25
Operating Cash Flow
10.36.9-76.142.982.172.2
Operating Cash Flow Growth
---37.73%-1.61%-54.14%

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
-6.39-0.11-0.07--0.1-2.23
Other Investing Activities
5.927.212.690.130.020.03
Investing Cash Flow
-0.477.0912.620.13-0.07-2.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--100---
Common Dividends Paid
-----0.55-1.11
Other Financing Activities
-3.75-3.17-0.680.050.05-
Financing Cash Flow
-3.75-3.1799.320.05-0.5-1.11

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
6.0810.8235.813.171.59-1.11

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
3.926.79-76.212.982.07-0.03
Free Cash Flow Growth
---44.31%--
Free Cash Flow Margin
8.63%14.73%-268.51%48.78%367.40%-0.38%
Free Cash Flow Per Share
0.000.00-0.050.010.00-
Levered Free Cash Flow
-22.69-17.4225.91-4.7-4.60.22
Unlevered Free Cash Flow
-22.69-17.4225.91-4.7-4.60.22

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
4.43.471.141.2--
Change in Working Capital
-2.06-8.03-80.933.153.220.72