Skip to main content
logo
AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.3500
0.00 (0.00%)
At close: Jun 4, 2026

EGX:KRDI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21
Net Income
42.6251.0937.6429.82
Depreciation & Amortization
41.2629.5619.8913.15
Loss (Gain) From Sale of Assets
-0.69---
Provision & Write-off of Bad Debts
0.170.19--
Other Operating Activities
56.7145.164.07-1.75
Change in Accounts Receivable
-4.18-0.88-5.548.7
Change in Inventory
18.7-3.71-15.26-5.35
Change in Accounts Payable
-57.97-2.4457.54-27.04
Change in Income Taxes
-0.480.02-0.3
Change in Other Net Operating Assets
-11.09196.42-10.1517.78
Operating Cash Flow
85.54315.8888.2235.02
Operating Cash Flow Growth
-72.92%258.06%151.91%-
Capital Expenditures
-121.81-227.16-217.79-140.77
Sale of Property, Plant & Equipment
1.13---
Sale (Purchase) of Intangibles
---0.26-
Investment in Securities
-7.9926.06-83.96-19.17
Other Investing Activities
-00.75-58.216.1
Investing Cash Flow
-128.67-200.35-360.21-143.84
Short-Term Debt Issued
--39.1614.74
Long-Term Debt Issued
--110.7724.84
Total Debt Issued
--149.9339.58
Short-Term Debt Repaid
---2.16-3.15
Long-Term Debt Repaid
-62.02-111.9--0.12
Total Debt Repaid
-62.02-111.9-2.16-3.27
Net Debt Issued (Repaid)
-62.02-111.9147.7736.31
Issuance of Common Stock
--91.3556
Other Financing Activities
100-33.77-11.6
Financing Cash Flow
37.98-111.9272.8980.71
Miscellaneous Cash Flow Adjustments
0.01---
Net Cash Flow
-5.143.630.9-28.11
Free Cash Flow
-36.2788.72-129.57-105.75
Free Cash Flow Margin
-8.72%32.31%-64.23%-93.78%
Free Cash Flow Per Share
-0.020.04-0.07-0.04
Cash Interest Paid
--25.554.65
Cash Income Tax Paid
1.271.781.531.78
Levered Free Cash Flow
-127.05-164.41--
Unlevered Free Cash Flow
-101.16-143.98--
Change in Working Capital
-54.54189.8726.62-6.2