Naeem Holding Company For Investments (S.A.E - Free Zone) (EGX:NAHO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.1320
0.00 (0.00%)
At close: Jun 4, 2025

EGX:NAHO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.82-0.530.61.57-1.38
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Depreciation & Amortization, Total
0.630.450.530.810.93
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Gain (Loss) On Sale of Investments
0.03-0.241.66-0.090.06
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Change in Accounts Receivable
2.52-2.251.570.18-1.24
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Change in Accounts Payable
-1.240.07-2.91.641.25
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Change in Other Net Operating Assets
6.19-1.194.54-0.93-1.42
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Other Operating Activities
3.161.7226.511.64
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Operating Cash Flow
11.261.527.2213.634.03
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Capital Expenditures
-1.32-0.45-2.18-0.65-7.2
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Investment in Securities
-0.5669.04-3.73-0.8
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Other Investing Activities
2.850.01-0.05-7.38-
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Investing Cash Flow
4.465.636.83-7.86-3.67
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Short-Term Debt Issued
----1.7
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Total Debt Issued
----1.7
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Short-Term Debt Repaid
-2.83-2.23-1.66-1.64-
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Long-Term Debt Repaid
----3.18-
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Total Debt Repaid
-2.83-2.23-1.66-4.82-
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Net Debt Issued (Repaid)
-2.83-2.23-1.66-4.821.7
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Other Financing Activities
-12.61-7.7-17.43-1.881.92
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Financing Cash Flow
-15.44-9.93-19.09-6.73.61
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Foreign Exchange Rate Adjustments
2.221.63.36-0.03-0.44
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Net Cash Flow
2.5-1.19-1.68-0.963.53
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Free Cash Flow
9.941.075.0412.97-3.17
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Free Cash Flow Growth
832.05%-78.83%-61.15%--
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Free Cash Flow Margin
139.65%20.46%34.02%91.25%-20.97%
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Free Cash Flow Per Share
-----0.01
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Cash Interest Paid
--2.451.791.46
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Cash Income Tax Paid
0.440.85---
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.