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GPI for Urban Growth (EGX:GPIM)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.740
0.00 (0.00%)
At close: Nov 12, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.4117.7151.042.210.31
Depreciation & Amortization
3.062.470.050.090.710.92
Loss (Gain) From Sale of Assets
-----3.46-
Provision & Write-off of Bad Debts
0.30.340.090.11--
Other Operating Activities
-5.28-5.58-10.34-1.41-0.510.25
Change in Accounts Receivable
-8.37-12.98-2.450.280.98
Change in Inventory
-0.27-0.1313.11.1-1.88-
Change in Other Net Operating Assets
10.55.08-94.03-0.44.82-0.25
Operating Cash Flow
14.356.9-76.142.982.172.2
Operating Cash Flow Growth
---37.73%-1.61%-54.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.4-0.11-0.07--0.1-2.23
Other Investing Activities
6.297.212.690.130.020.03
Investing Cash Flow
-0.117.0912.620.13-0.07-2.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
--3.17-0.680.050.05-
Financing Cash Flow
--3.1799.320.05-0.5-1.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.2410.8235.813.171.59-1.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.956.79-76.212.982.07-0.03
Free Cash Flow Growth
---44.31%--
Free Cash Flow Margin
17.43%14.73%-268.51%48.78%367.40%-0.38%
Free Cash Flow Per Share
0.010.00-0.050.010.00-
Levered Free Cash Flow
-18.52-17.4225.91-4.7-4.60.22
Unlevered Free Cash Flow
-18.52-17.4225.91-4.7-4.60.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3.473.471.141.2--
Change in Working Capital
1.85-8.03-80.933.153.220.72