EFG Holding Company S.A.E (EGX:HRHO)
Egypt · Delayed Price · Currency is EGP 25.76
-0.33 (-1.26%)
At close: Aug 25, 2026
EFG Holding Company S.A.E Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,862 | 4,058 | 4,254 | 2,212 | 1,803 | 1,553 |
Depreciation & Amortization, Total | 844.05 | 733.28 | 546.71 | 430.27 | 308.88 | 180.94 |
Gain (Loss) On Sale of Investments | -2,642 | -3,278 | -3,526 | -1,839 | -456.07 | 42.52 |
Stock-Based Compensation | 83.89 | 83.89 | 73.94 | 130.94 | 139.36 | 149.65 |
Change in Accounts Receivable | 12,331 | 558.81 | -3,869 | 1,855 | 7,188 | -916.77 |
Change in Accounts Payable | -2,729 | 7,288 | 6,325 | -2,353 | -15,463 | 4,914 |
Change in Other Net Operating Assets | -24,915 | -19,881 | -22,436 | -10,110 | 10,501 | -10,604 |
Other Operating Activities | -800.99 | -1,173 | 4,236 | 789.62 | 1,974 | -205.38 |
Operating Cash Flow | -16,883 | -22,986 | -13,250 | -8,456 | 11,741 | -7,038 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,195 | -930.53 | -1,241 | -736.31 | -364.2 | -97.45 |
Cash Acquisitions | -327.44 | -257.61 | -5.56 | -69.68 | -844.42 | -2,966 |
Investment in Securities | -5,294 | -11,261 | 3,252 | 7,778 | 1,300 | 3,806 |
Other Investing Activities | 17.68 | 10 | 16.19 | 23.1 | 26.09 | 8.58 |
Investing Cash Flow | -4,673 | -9,764 | 2,067 | 7,274 | 507.91 | 890.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 39,455 | 8,490 | 3,820 | 2,686 | 6,348 |
Total Debt Issued | 57,869 | 39,455 | 8,490 | 3,820 | 2,686 | 6,348 |
Long-Term Debt Repaid | - | -25,346 | -2,501 | -1,097 | -12,504 | -1,404 |
Total Debt Repaid | -39,103 | -25,346 | -2,501 | -1,097 | -12,504 | -1,404 |
Net Debt Issued (Repaid) | 18,766 | 14,109 | 5,988 | 2,724 | -9,818 | 4,944 |
Repurchase of Common Stock | - | - | -399.98 | - | - | - |
Common Dividends Paid | -1,384 | -780.94 | -621.49 | -495.06 | -378.14 | -43.16 |
Other Financing Activities | 14,048 | 11,590 | 4,936 | 5,035 | 3,522 | 1,113 |
Financing Cash Flow | 31,430 | 24,917 | 9,903 | 7,264 | -6,675 | 6,013 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 1,460 | - | - |
Net Cash Flow | 9,884 | -7,833 | -1,280 | 7,546 | 5,580 | 2,249 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,078 | -23,917 | -14,491 | -9,192 | 11,377 | -7,135 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.40% | -90.01% | -65.50% | -70.07% | 135.27% | -118.03% |
Free Cash Flow Per Share | -12.70 | -16.66 | -10.03 | -6.30 | 7.79 | -4.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,467 | 1,471 | 1,053 | 772.66 | 586.3 | 233.49 |