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

Egypt · Delayed Price · Currency is EGP

0.6080

-0.0020 (-0.33%)

At close: Feb 2, 2026

EGX:KRDI Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Net Income	69.01	51.09	37.64	29.82
Depreciation & Amortization	41.88	29.56	19.89	13.15
Provision & Write-off of Bad Debts	0.24	0.19	-	-
Other Operating Activities	51.85	12.46	4.07	-1.75
Change in Accounts Receivable	-3.27	-0.88	-5.54	8.7
Change in Inventory	-18.44	-3.71	-15.26	-5.35
Change in Accounts Payable	-30.9	-2.66	57.54	-27.04
Change in Income Taxes	-0.04	0.48	0.02	-0.3
Change in Other Net Operating Assets	-71.23	-0.48	-10.15	17.78
Operating Cash Flow	38.41	86.06	88.22	35.02
Operating Cash Flow Growth	-68.49%	-2.44%	151.91%	-
Capital Expenditures	-774.92	-588.6	-217.79	-140.77
Sale (Purchase) of Intangibles	-	-	-0.26	-
Investment in Securities	-14.29	31.24	-83.96	-19.17
Other Investing Activities	465.54	350.26	-58.2	16.1
Investing Cash Flow	-322.55	-207.1	-360.21	-143.84
Short-Term Debt Issued	-	-	39.16	14.74
Long-Term Debt Issued	-	-	110.77	24.84
Total Debt Issued	-	-	149.93	39.58
Short-Term Debt Repaid	-	-16.83	-2.16	-3.15
Long-Term Debt Repaid	-	-62.37	-	-0.12
Total Debt Repaid	-71.11	-79.2	-2.16	-3.27
Net Debt Issued (Repaid)	-71.11	-79.2	147.77	36.31
Issuance of Common Stock	100	-	91.35	56
Other Financing Activities	203.87	203.87	33.77	-11.6
Financing Cash Flow	232.75	124.67	272.89	80.71
Miscellaneous Cash Flow Adjustments	0.01	-0	-	-
Net Cash Flow	-51.38	3.63	0.9	-28.11
Free Cash Flow	-736.52	-502.54	-129.57	-105.75
Free Cash Flow Margin	-178.46%	-183.01%	-64.23%	-93.78%
Free Cash Flow Per Share	-0.37	-0.25	-0.07	-0.04
Cash Interest Paid	9.87	32.7	25.55	4.65
Cash Income Tax Paid	1.27	1.78	1.53	1.78
Levered Free Cash Flow	-817.1	-501.89	-	-
Unlevered Free Cash Flow	-789.92	-481.46	-	-
Change in Working Capital	-123.88	-7.24	26.62	-6.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.