Naeem Holding Company For Investments (S.A.E - Free Zone) (EGX:NAHO)

EGX:NAHO Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-45.7	0.82	-0.53	0.6	1.57	-1.38
Depreciation & Amortization, Total	0.83	0.63	0.45	0.53	0.81	0.93
Gain (Loss) On Sale of Investments	0.03	0.03	-0.24	1.66	-0.09	0.06
Change in Accounts Receivable	-0.63	2.52	-2.25	1.57	0.18	-1.24
Change in Accounts Payable	-0.05	-1.24	0.07	-2.9	1.64	1.25
Change in Other Net Operating Assets	23.73	6.19	-1.19	4.54	-0.93	-1.42
Other Operating Activities	12.04	3.16	1.72	2	6.51	1.64
Operating Cash Flow	32.85	11.26	1.52	7.22	13.63	4.03
Capital Expenditures	-1.15	-1.32	-0.45	-2.18	-0.65	-7.2
Investment in Securities	-1.34	-0.56	6	9.04	-3.73	-0.8
Other Investing Activities	-20.12	2.85	0.01	-0.05	-7.38	-
Investing Cash Flow	-22.89	4.46	5.63	6.83	-7.86	-3.67
Short-Term Debt Issued	-	-	-	-	-	1.7
Total Debt Issued	1.92	-	-	-	-	1.7
Short-Term Debt Repaid	-	-2.83	-2.23	-1.66	-1.64	-
Long-Term Debt Repaid	-	-	-	-	-3.18	-
Total Debt Repaid	-0.74	-2.83	-2.23	-1.66	-4.82	-
Net Debt Issued (Repaid)	1.18	-2.83	-2.23	-1.66	-4.82	1.7
Other Financing Activities	-10.33	-12.61	-7.7	-17.43	-1.88	1.92
Financing Cash Flow	-9.14	-15.44	-9.93	-19.09	-6.7	3.61
Foreign Exchange Rate Adjustments	0.1	2.22	1.6	3.36	-0.03	-0.44
Net Cash Flow	0.92	2.5	-1.19	-1.68	-0.96	3.53
Free Cash Flow	31.71	9.94	1.07	5.04	12.97	-3.17
Free Cash Flow Growth	307.22%	832.05%	-78.83%	-61.15%	-	-
Free Cash Flow Margin	439.29%	139.65%	20.46%	34.02%	91.25%	-20.97%
Free Cash Flow Per Share	-	-	-	-	-	-0.01
Cash Interest Paid	0.27	-	-	2.45	1.79	1.46
Cash Income Tax Paid	0.91	0.44	0.85	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.