Reacap Financial Investments Co. (EGX:NARE)
Egypt · Delayed Price · Currency is EGP 8.51
-0.29 (-3.30%)
At close: Jul 31, 2025
EGX:NARE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 150.35 | 134.05 | 26.28 | 17.04 | 69.02 | 17.82 | Upgrade |
Depreciation & Amortization | 3.66 | 3.53 | 3.63 | 3.13 | 3.48 | 3.29 | Upgrade |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | - | -0.09 | -104.33 | -7.25 | Upgrade |
Loss (Gain) From Sale of Investments | -47.31 | -49.66 | -0.41 | 32.23 | -1.38 | -0.09 | Upgrade |
Provision & Write-off of Bad Debts | -2.09 | -1.64 | 1.03 | 0.1 | -0.69 | - | Upgrade |
Other Operating Activities | -29.68 | 23.28 | 7.9 | 36.94 | 36.11 | 13.49 | Upgrade |
Change in Accounts Receivable | -29.91 | 3.24 | 0.5 | -8.15 | -3.51 | -2.75 | Upgrade |
Change in Inventory | -107.88 | -18.63 | -66.57 | 66.7 | -41.89 | 13.83 | Upgrade |
Change in Accounts Payable | 29.46 | 143.72 | -3.89 | -170.88 | 10.27 | -24.27 | Upgrade |
Change in Other Net Operating Assets | 147.34 | 54.81 | 50.04 | 51.75 | 29.55 | -35.41 | Upgrade |
Operating Cash Flow | 112.66 | 291.42 | 18.5 | 28.76 | -3.37 | -21.34 | Upgrade |
Operating Cash Flow Growth | 0.44% | 1475.14% | -35.66% | - | - | - | Upgrade |
Capital Expenditures | -84.29 | -83.25 | -1.33 | -1.7 | -4.01 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | 1.9 | 1.9 | - | 0.4 | 36.68 | - | Upgrade |
Sale (Purchase) of Real Estate | 70.66 | 70.66 | - | - | 119.89 | 11.14 | Upgrade |
Investment in Securities | -116.14 | -147.62 | -22.17 | 47.62 | -138.7 | -22.48 | Upgrade |
Other Investing Activities | 0.1 | 0.1 | -3 | - | - | - | Upgrade |
Investing Cash Flow | -127.77 | -158.22 | -26.49 | 46.32 | 13.86 | -11.43 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 38.39 | Upgrade |
Long-Term Debt Repaid | - | -9.68 | -8.59 | -7.6 | -6.98 | - | Upgrade |
Net Debt Issued (Repaid) | -10.02 | -9.68 | -8.59 | -7.6 | -6.98 | 38.39 | Upgrade |
Repurchase of Common Stock | - | - | - | -4.35 | - | - | Upgrade |
Common Dividends Paid | -7.95 | -3.64 | -3.23 | -5.18 | - | - | Upgrade |
Other Financing Activities | 13.22 | 11 | 3.08 | -19.79 | -1.79 | 0.24 | Upgrade |
Financing Cash Flow | -4.74 | -2.32 | -8.74 | -36.92 | -8.77 | 38.62 | Upgrade |
Foreign Exchange Rate Adjustments | 35.84 | 3.31 | 0.12 | -18.66 | -0.03 | 0.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 3 | - | - | - | Upgrade |
Net Cash Flow | 15.89 | 134.09 | -13.61 | 19.49 | 1.69 | 6.49 | Upgrade |
Free Cash Flow | 28.37 | 208.17 | 17.17 | 27.05 | -7.38 | -21.43 | Upgrade |
Free Cash Flow Growth | -74.39% | 1112.10% | -36.51% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.64% | 76.57% | 11.09% | 9.26% | -7.44% | -12.58% | Upgrade |
Free Cash Flow Per Share | 0.24 | 1.76 | 0.14 | 0.23 | -0.06 | -0.18 | Upgrade |
Cash Interest Paid | 2.37 | 2.88 | 3.44 | 3.55 | 3.69 | 1.05 | Upgrade |
Cash Income Tax Paid | 15.47 | 15.47 | 25.85 | 26.16 | 8.46 | 4.03 | Upgrade |
Levered Free Cash Flow | -60.98 | 201.31 | -49.92 | -6.99 | -37.53 | 62.29 | Upgrade |
Unlevered Free Cash Flow | -59.5 | 203.11 | -47.77 | -4.77 | -35.23 | 62.95 | Upgrade |
Change in Net Working Capital | 30.48 | -214.21 | 78.68 | 72.15 | 35.5 | -44.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.