AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)

EGX:KRDI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	51.09	37.64
Depreciation & Amortization	29.56	19.89
Provision & Write-off of Bad Debts	0.19	-
Other Operating Activities	12.46	4.07
Change in Accounts Receivable	-0.88	-5.54
Change in Inventory	-3.71	-15.26
Change in Accounts Payable	-2.66	57.54
Change in Income Taxes	0.48	0.02
Change in Other Net Operating Assets	-0.48	-10.15
Operating Cash Flow	86.06	88.22
Operating Cash Flow Growth	-2.44%	-
Capital Expenditures	-588.6	-217.79
Sale (Purchase) of Intangibles	-	-0.26
Investment in Securities	31.24	-83.96
Other Investing Activities	350.26	-58.2
Investing Cash Flow	-207.1	-360.21
Short-Term Debt Issued	-	39.16
Long-Term Debt Issued	-	110.77
Total Debt Issued	-	149.93
Short-Term Debt Repaid	-16.83	-2.16
Long-Term Debt Repaid	-62.37	-
Total Debt Repaid	-79.2	-2.16
Net Debt Issued (Repaid)	-79.2	147.77
Issuance of Common Stock	-	91.35
Other Financing Activities	203.87	33.77
Financing Cash Flow	124.67	272.89
Miscellaneous Cash Flow Adjustments	-0	-
Net Cash Flow	3.63	0.9
Free Cash Flow	-502.54	-129.57
Free Cash Flow Margin	-183.01%	-64.23%
Free Cash Flow Per Share	-0.25	-0.07
Cash Interest Paid	32.7	25.55
Cash Income Tax Paid	1.78	1.53
Levered Free Cash Flow	-501.89	-
Unlevered Free Cash Flow	-481.46	-
Change in Net Working Capital	-15.78	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.