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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
+0.0030 (2.34%)
At close: Nov 12, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.64-45.60.82-0.530.61.57
Depreciation & Amortization, Total
0.930.90.630.450.530.81
Gain (Loss) On Sale of Investments
-0.47-0.090.03-0.241.66-0.09
Change in Accounts Receivable
1.5-2.132.52-2.251.570.18
Change in Accounts Payable
0.951.3-1.240.07-2.91.64
Change in Other Net Operating Assets
1.3916.486.19-1.194.54-0.93
Other Operating Activities
-0.297.113.161.7226.51
Operating Cash Flow
-10.3522.711.261.527.2213.63

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.87-0.49-1.32-0.45-2.18-0.65
Cash Acquisitions
-15.91-15.91----
Investment in Securities
9.523.24-0.5669.04-3.73
Other Investing Activities
35.64-0.532.850.01-0.05-7.38
Investing Cash Flow
28.38-13.694.465.636.83-7.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.43----
Total Debt Issued
-0.491.43----
Short-Term Debt Repaid
---2.83-2.23-1.66-1.64
Long-Term Debt Repaid
------3.18
Total Debt Repaid
-2.2--2.83-2.23-1.66-4.82
Net Debt Issued (Repaid)
-2.691.43-2.83-2.23-1.66-4.82
Repurchase of Common Stock
-0.27-----
Other Financing Activities
-10.76-12.81-12.61-7.7-17.43-1.88
Financing Cash Flow
-13.72-11.38-15.44-9.93-19.09-6.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.06-0.082.221.63.36-0.03
Net Cash Flow
4.25-2.452.5-1.19-1.68-0.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.2222.219.941.075.0412.97
Free Cash Flow Growth
-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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----2.451.79
Cash Income Tax Paid
0.11.010.440.85--