Skip to main content
logo
Naeem Holding Company For Investments (S.A.E - Free Zone) (EGX:NAHO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.1310
+0.0010 (0.77%)
At close: Oct 22, 2026

EGX:NAHO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.41-45.60.82-0.530.61.57
Depreciation & Amortization, Total
1.010.90.630.450.530.81
Gain (Loss) On Sale of Investments
-0.55-0.090.03-0.241.66-0.09
Change in Accounts Receivable
0.29-2.132.52-2.251.570.18
Change in Accounts Payable
0.781.3-1.240.07-2.91.64
Change in Other Net Operating Assets
19.2416.486.19-1.194.54-0.93
Other Operating Activities
11.237.113.161.7226.51
Operating Cash Flow
16.8322.711.261.527.2213.63

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.92-0.49-1.32-0.45-2.18-0.65
Cash Acquisitions
-15.91-15.91----
Investment in Securities
-10.253.24-0.5669.04-3.73
Other Investing Activities
12.86-0.532.850.01-0.05-7.38
Investing Cash Flow
-14.22-13.694.465.636.83-7.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.43----
Total Debt Issued
0.11.43----
Short-Term Debt Repaid
---2.83-2.23-1.66-1.64
Long-Term Debt Repaid
------3.18
Total Debt Repaid
-1.31--2.83-2.23-1.66-4.82
Net Debt Issued (Repaid)
-1.211.43-2.83-2.23-1.66-4.82
Repurchase of Common Stock
-0.27-----
Other Financing Activities
2.78-12.81-12.61-7.7-17.43-1.88
Financing Cash Flow
1.29-11.38-15.44-9.93-19.09-6.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.2-0.082.221.63.36-0.03
Net Cash Flow
3.7-2.452.5-1.19-1.68-0.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.9122.219.941.075.0412.97
Free Cash Flow Growth
1203.80%123.38%832.05%-78.83%-61.15%-
Free Cash Flow Margin
-349.41%139.65%20.46%34.02%91.25%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----2.451.79
Cash Income Tax Paid
0.711.010.440.85--