EFG Holding Company S.A.E (EGX:HRHO)
Egypt flag Egypt · Delayed Price · Currency is EGP
30.00
+0.30 (1.01%)
At close: Jun 4, 2025

EFG Holding Company S.A.E 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
3,4874,0992,2121,8031,5531,305
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Depreciation & Amortization, Total
603.45546.71430.27308.88180.94171.14
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Gain (Loss) On Sale of Investments
-1,376-3,526-1,839-456.0742.52-1,050
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Stock-Based Compensation
68.3873.94130.94139.36149.65-
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Change in Accounts Receivable
-3,491-3,8691,8557,188-916.77-258.96
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Change in Accounts Payable
-2,7546,325-2,353-15,4634,914-5,060
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Change in Other Net Operating Assets
-30,719-22,210-10,11010,501-10,604-2,436
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Other Operating Activities
2,8054,148789.621,974-205.38194.04
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Operating Cash Flow
-19,323-13,250-8,45611,741-7,038-4,636
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Capital Expenditures
-1,429-1,241-736.31-364.2-97.45-101.16
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Cash Acquisitions
-5.56-5.56-69.68-844.42-2,966-
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Investment in Securities
2,7853,2527,7781,3003,8062,748
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Other Investing Activities
16.1916.1923.126.098.58-
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Investing Cash Flow
1,4242,0677,274507.91890.72,647
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Short-Term Debt Issued
-----500
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Long-Term Debt Issued
-8,4903,8202,6866,3481,538
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Total Debt Issued
2,4538,4903,8202,6866,3482,038
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Short-Term Debt Repaid
------400
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Long-Term Debt Repaid
--2,501-1,097-12,504-1,404-3,545
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Total Debt Repaid
-2,872-2,501-1,097-12,504-1,404-3,945
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Net Debt Issued (Repaid)
-418.215,9882,724-9,8184,944-1,907
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Repurchase of Common Stock
-399.98-399.98----
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Common Dividends Paid
-671.78-621.49-495.06-378.14-43.16-132.8
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Other Financing Activities
4,5244,9365,0353,5221,113-
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Financing Cash Flow
3,0349,9037,264-6,6756,013-2,040
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Foreign Exchange Rate Adjustments
5,5265,5261,460---
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Net Cash Flow
-9,3384,2467,5465,5802,249-4,029
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Free Cash Flow
-20,752-14,491-9,19211,377-7,135-4,737
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Free Cash Flow Margin
-98.96%-66.08%-70.07%135.27%-118.03%-86.61%
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Free Cash Flow Per Share
-14.39-10.03-6.307.79-4.89-3.42
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Cash Income Tax Paid
1,0421,053772.66586.3233.49173.87
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.