EFG Holding Company (EGX:HRHO)

EFG Holding Company Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	2,498	1,803	1,553	1,305
Depreciation & Amortization, Total	-	425.57	308.88	180.94	171.14
Gain (Loss) On Sale of Investments	-	-1,839	-456.07	42.52	-1,050
Stock-Based Compensation	-	130.94	139.36	149.65	-
Change in Accounts Receivable	-	1,855	7,188	-916.77	-258.96
Change in Accounts Payable	-	-2,353	-15,463	4,914	-5,060
Change in Other Net Operating Assets	-	-9,256	10,501	-10,604	-2,436
Other Operating Activities	-	-430.25	1,974	-205.38	194.04
Operating Cash Flow	-	-8,604	11,741	-7,038	-4,636
Capital Expenditures	-	-736.31	-364.2	-97.45	-101.16
Cash Acquisitions	-	-69.68	-844.42	-2,966	-
Investment in Securities	-	7,778	1,300	3,806	2,748
Other Investing Activities	-	23.1	26.09	8.58	-
Investing Cash Flow	-	7,334	507.91	890.7	2,647
Short-Term Debt Issued	-	-	-	-	500
Long-Term Debt Issued	-	3,820	2,686	6,348	1,538
Total Debt Issued	-	3,820	2,686	6,348	2,038
Short-Term Debt Repaid	-	-	-	-	-400
Long-Term Debt Repaid	-	-1,090	-12,504	-1,404	-3,545
Total Debt Repaid	-	-1,090	-12,504	-1,404	-3,945
Net Debt Issued (Repaid)	-	2,730	-9,818	4,944	-1,907
Common Dividends Paid	-	-495.06	-378.14	-43.16	-132.8
Other Financing Activities	-	5,123	3,522	1,113	-
Financing Cash Flow	-	7,359	-6,675	6,013	-2,040
Net Cash Flow	-	6,092	5,580	2,249	-4,029
Free Cash Flow	-	-9,341	11,377	-7,135	-4,737
Free Cash Flow Margin	-	-69.80%	135.27%	-118.03%	-86.61%
Free Cash Flow Per Share	-	-6.40	7.79	-4.89	-3.42
Cash Income Tax Paid	-	772.66	586.3	233.49	173.87

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.