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

Egypt · Delayed Price · Currency is EGP

0.3450

0.00 (0.00%)

At close: Apr 23, 2026

EGX:KRDI Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Net Income	42.62	51.09	37.64	29.82
Depreciation & Amortization	41.26	29.56	19.89	13.15
Loss (Gain) From Sale of Assets	-0.69	-	-	-
Provision & Write-off of Bad Debts	0.17	0.19	-	-
Other Operating Activities	56.71	12.46	4.07	-1.75
Change in Accounts Receivable	-4.18	-0.88	-5.54	8.7
Change in Inventory	18.7	-3.71	-15.26	-5.35
Change in Accounts Payable	-57.97	-2.66	57.54	-27.04
Change in Income Taxes	-	0.48	0.02	-0.3
Change in Other Net Operating Assets	-11.09	-0.48	-10.15	17.78
Operating Cash Flow	85.54	86.06	88.22	35.02
Operating Cash Flow Growth	-0.61%	-2.44%	151.91%	-
Capital Expenditures	-121.81	-588.6	-217.79	-140.77
Sale of Property, Plant & Equipment	1.13	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.26	-
Investment in Securities	-7.99	31.24	-83.96	-19.17
Other Investing Activities	-0	350.26	-58.2	16.1
Investing Cash Flow	-128.67	-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	-62.02	-62.37	-	-0.12
Total Debt Repaid	-62.02	-79.2	-2.16	-3.27
Net Debt Issued (Repaid)	-62.02	-79.2	147.77	36.31
Issuance of Common Stock	-	-	91.35	56
Other Financing Activities	100	203.87	33.77	-11.6
Financing Cash Flow	37.98	124.67	272.89	80.71
Miscellaneous Cash Flow Adjustments	0.01	-0	-	-
Net Cash Flow	-5.14	3.63	0.9	-28.11
Free Cash Flow	-36.27	-502.54	-129.57	-105.75
Free Cash Flow Margin	-8.72%	-183.01%	-64.23%	-93.78%
Free Cash Flow Per Share	-0.02	-0.25	-0.07	-0.04
Cash Interest Paid	-	32.7	25.55	4.65
Cash Income Tax Paid	-	1.78	1.53	1.78
Levered Free Cash Flow	30.42	-501.89	-	-
Unlevered Free Cash Flow	56.32	-481.46	-	-
Change in Working Capital	-54.54	-7.24	26.62	-6.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.