AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt · Delayed Price · Currency is EGP 0.4340
-0.0010 (-0.23%)
At close: Oct 4, 2026
EGX:KRDI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.76 | 42.62 | 51.09 | 37.64 | 28.78 | 22.16 |
Depreciation & Amortization | 43.73 | 41.26 | 29.56 | 19.89 | 10.59 | 10.3 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.31 | 0.17 | 0.19 | - | - | - |
Other Operating Activities | 73.44 | 56.71 | 45.16 | 4.07 | -0.11 | -2 |
Change in Accounts Receivable | -9.88 | -4.18 | -0.88 | -5.54 | -2 | 8.63 |
Change in Inventory | 0.52 | -68.9 | -15.64 | -15.26 | -1.92 | -5.35 |
Change in Accounts Payable | -93.26 | -57.97 | -2.44 | 57.54 | 8.71 | -27.08 |
Change in Income Taxes | - | - | 0.48 | 0.02 | -0.05 | -0.3 |
Change in Other Net Operating Assets | 30.4 | 76.51 | 208.35 | -10.15 | -18.37 | -4.51 |
Operating Cash Flow | 69.29 | 85.54 | 315.88 | 88.22 | 25.63 | 1.86 |
Operating Cash Flow Growth | -80.72% | -72.92% | 258.06% | 244.24% | 1276.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -124.16 | -121.81 | -227.16 | -217.79 | -59.27 | -139.38 |
Sale of Property, Plant & Equipment | 1.13 | 1.13 | - | - | 0.28 | - |
Cash Acquisitions | - | - | - | - | -15.75 | -19.17 |
Sale (Purchase) of Intangibles | - | - | - | -0.26 | - | - |
Investment in Securities | 0.98 | -7.99 | 26.06 | -83.96 | - | - |
Other Investing Activities | -42.6 | -0 | 0.75 | -58.2 | -5.68 | 49.78 |
Investing Cash Flow | -164.65 | -128.67 | -200.35 | -360.21 | -80.42 | -108.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 39.16 | 8.41 | 14.74 |
Long-Term Debt Issued | - | - | - | 110.77 | 37.57 | 26.85 |
Total Debt Issued | -0.53 | - | - | 149.93 | 45.98 | 41.6 |
Short-Term Debt Repaid | - | - | - | -2.16 | - | -3.15 |
Long-Term Debt Repaid | - | -62.02 | -111.9 | - | - | - |
Lease Payments | -11.93 | -11.93 | - | - | - | - |
Total Debt Repaid | -67.58 | -62.02 | -111.9 | -2.16 | - | -3.15 |
Net Debt Issued (Repaid) | -68.11 | -62.02 | -111.9 | 147.77 | 45.98 | 38.45 |
Issuance of Common Stock | 194.75 | - | - | 91.35 | - | 40 |
Other Financing Activities | 100 | 100 | - | 33.77 | - | - |
Financing Cash Flow | 226.64 | 37.98 | -111.9 | 272.89 | 45.98 | 78.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.02 | 0.01 | - | - | - | - |
Net Cash Flow | 131.27 | -5.14 | 3.63 | 0.9 | -8.82 | -28.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -54.87 | -36.27 | 88.72 | -129.57 | -33.64 | -137.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.19% | -8.72% | 32.31% | -64.23% | -27.73% | -154.07% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.04 | -0.07 | -0.02 | -0.07 |
Levered Free Cash Flow | -108.83 | -127.05 | -164.41 | -150.04 | -42.66 | - |
Unlevered Free Cash Flow | -87.06 | -101.16 | -143.98 | -134.07 | -36.04 | - |
Free Cash Flow After Leases | -66.79 | -48.19 | 88.72 | -129.57 | -33.64 | -137.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 25.55 | - | - |
Cash Income Tax Paid | 1.13 | 1.27 | 1.78 | 1.53 | 1.72 | 1.78 |
Change in Working Capital | -72.21 | -54.54 | 189.87 | 26.62 | -13.63 | -28.6 |