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AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.5910
0.00 (0.00%)
At close: Jun 10, 2025

EGX:KRDI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Mar '25 Dec '24 Dec '23
Net Income
52.4951.0937.64
Depreciation & Amortization
32.5829.5619.89
Provision & Write-off of Bad Debts
0.220.19-
Other Operating Activities
16.2112.464.07
Change in Accounts Receivable
9.75-0.88-5.54
Change in Inventory
4.95-3.71-15.26
Change in Accounts Payable
9.12-2.6657.54
Change in Income Taxes
0.690.480.02
Change in Other Net Operating Assets
-30.45-0.48-10.15
Operating Cash Flow
95.5886.0688.22
Operating Cash Flow Growth
9.72%-2.44%-
Capital Expenditures
-588.99-588.6-217.79
Sale (Purchase) of Intangibles
---0.26
Investment in Securities
34.1331.24-83.96
Other Investing Activities
318.73350.26-58.2
Investing Cash Flow
-236.13-207.1-360.21
Short-Term Debt Issued
--39.16
Long-Term Debt Issued
--110.77
Total Debt Issued
-11.1-149.93
Short-Term Debt Repaid
--16.83-2.16
Long-Term Debt Repaid
--62.37-
Total Debt Repaid
-63.02-79.2-2.16
Net Debt Issued (Repaid)
-74.12-79.2147.77
Issuance of Common Stock
--91.35
Other Financing Activities
212.6203.8733.77
Financing Cash Flow
133.98124.67272.89
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
-6.573.630.9
Free Cash Flow
-493.41-502.54-129.57
Free Cash Flow Margin
-165.79%-183.01%-64.23%
Free Cash Flow Per Share
-0.25-0.25-0.07
Cash Interest Paid
32.732.725.55
Cash Income Tax Paid
1.781.781.53
Levered Free Cash Flow
-504.6-501.89-
Unlevered Free Cash Flow
-482.9-481.46-
Change in Net Working Capital
-10.43-15.78-
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.