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

Egypt · Delayed Price · Currency is EGP

0.5280

-0.0050 (-0.94%)

At close: Oct 2, 2025

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Net Income	61.94	51.09	37.64	29.82
Depreciation & Amortization	37.14	29.56	19.89	13.15
Provision & Write-off of Bad Debts	0.19	0.19	-	-
Other Operating Activities	21.21	12.46	4.07	-1.75
Change in Accounts Receivable	-1.19	-0.88	-5.54	8.7
Change in Inventory	7.93	-3.71	-15.26	-5.35
Change in Accounts Payable	28.31	-2.66	57.54	-27.04
Change in Income Taxes	0.28	0.48	0.02	-0.3
Change in Other Net Operating Assets	-75.24	-0.48	-10.15	17.78
Operating Cash Flow	80.62	86.06	88.22	35.02
Operating Cash Flow Growth	-33.51%	-2.44%	151.91%	-
Capital Expenditures	-599.27	-588.6	-217.79	-140.77
Sale (Purchase) of Intangibles	-	-	-0.26	-
Investment in Securities	0.6	31.24	-83.96	-19.17
Other Investing Activities	306.37	350.26	-58.2	16.1
Investing Cash Flow	-292.3	-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	29.16	-	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	-28.14	-79.2	-2.16	-3.27
Net Debt Issued (Repaid)	1.02	-79.2	147.77	36.31
Issuance of Common Stock	-	-	91.35	56
Other Financing Activities	203.87	203.87	33.77	-11.6
Financing Cash Flow	204.89	124.67	272.89	80.71
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	-6.8	3.63	0.9	-28.11
Free Cash Flow	-518.65	-502.54	-129.57	-105.75
Free Cash Flow Margin	-140.43%	-183.01%	-64.23%	-93.78%
Free Cash Flow Per Share	-0.26	-0.25	-0.07	-0.04
Cash Interest Paid	36.44	32.7	25.55	4.65
Cash Income Tax Paid	1.27	1.78	1.53	1.78
Levered Free Cash Flow	-527.42	-501.89	-	-
Unlevered Free Cash Flow	-504.64	-481.46	-	-
Change in Working Capital	-39.91	-7.24	26.62	-6.2

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