International Co. For Investment & Development (EGX:ICID)
Egypt · Delayed Price · Currency is EGP 18.29
-0.51 (-2.71%)
At close: Oct 4, 2026
EGX:ICID 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 | 6.72 | 11.06 | 10.38 | 4.36 | 3.06 | 7.69 |
Depreciation & Amortization | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.64 | -0.76 | - | -6.92 |
Asset Writedown & Restructuring Costs | -4.71 | -4.71 | - | - | - | - |
Loss (Gain) From Sale of Investments | 7.57 | - | - | - | 0.01 | - |
Loss (Gain) on Equity Investments | 0.14 | -2.91 | -2.73 | -2.73 | -1.66 | -1.43 |
Provision & Write-off of Bad Debts | 0.44 | 0.08 | 0.98 | - | - | - |
Other Operating Activities | 0.16 | -4.23 | -8.17 | -0.22 | -0.07 | 0.63 |
Change in Accounts Receivable | -2.18 | - | -0.51 | - | 3.12 | 12.3 |
Change in Accounts Payable | 0.46 | - | 0.58 | - | -0.48 | -12.08 |
Change in Other Net Operating Assets | -6.88 | -8.66 | -14.89 | 12.44 | -3.44 | -2.76 |
Operating Cash Flow | 1.05 | -10.07 | -14.98 | 13.12 | 0.57 | -2.54 |
Operating Cash Flow Growth | - | - | - | 2205.07% | - | - |
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 | -0.54 | -0.02 | - | -0 | -0.44 | -0.03 |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | 0.68 | 0.8 | - | 3.65 |
Cash Acquisitions | - | - | - | -7.5 | - | - |
Investment in Securities | -82.01 | -79.74 | -0.37 | -6.23 | - | - |
Other Investing Activities | 2.34 | 5.65 | 10.2 | - | - | - |
Investing Cash Flow | -79.89 | -73.36 | 10.51 | -12.93 | -0.44 | 3.62 |
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 |
Issuance of Common Stock | - | - | 46 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -1.07 |
Other Financing Activities | 34.55 | 34.55 | 10 | - | -0.01 | - |
Financing Cash Flow | -0.45 | 34.55 | 56 | - | -0.01 | -1.07 |
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 |
Net Cash Flow | -79.29 | -48.88 | 51.53 | 0.19 | 0.11 | 0.01 |
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 | 0.51 | -10.08 | -14.98 | 13.12 | 0.13 | -2.57 |
Free Cash Flow Growth | - | - | - | 10143.64% | - | - |
Free Cash Flow Margin | 3.73% | -80.79% | -170.82% | 102.48% | 1.75% | -46.62% |
Free Cash Flow Per Share | 0.01 | -0.10 | -0.16 | 0.13 | 0.00 | -0.05 |
Levered Free Cash Flow | -12.72 | -9.25 | -12.85 | 10.67 | 12.36 | -5 |
Unlevered Free Cash Flow | -12.72 | -9.25 | -12.85 | 10.67 | 12.36 | -5 |
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 | 2.58 | 2.58 | 0.49 | 0.7 | 0.72 | 0.64 |
Change in Working Capital | -8.61 | -8.66 | -14.82 | 12.44 | -0.8 | -2.53 |