Naeem Real Estate Holding Group (EGX:NARE)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.76
+0.01 (0.13%)
At close: Aug 21, 2025

EGX:NARE Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
124.15134.0526.2817.0469.0217.82
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Depreciation & Amortization
3.83.533.633.133.483.29
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Loss (Gain) From Sale of Assets
-1.29-1.29--0.09-104.33-7.25
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Loss (Gain) From Sale of Investments
-50.59-49.66-0.4132.23-1.38-0.09
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Provision & Write-off of Bad Debts
-1.7-1.641.030.1-0.69-
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Other Operating Activities
-46.9123.287.936.9436.1113.49
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Change in Accounts Receivable
683.240.5-8.15-3.51-2.75
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Change in Inventory
77.6-18.63-66.5766.7-41.8913.83
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Change in Accounts Payable
-57.53143.72-3.89-170.8810.27-24.27
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Change in Other Net Operating Assets
-27.3754.8150.0451.7529.55-35.41
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Operating Cash Flow
88.16291.4218.528.76-3.37-21.34
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Operating Cash Flow Growth
-25.59%1475.14%-35.66%---
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Capital Expenditures
-84.26-83.25-1.33-1.7-4.01-0.09
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Sale of Property, Plant & Equipment
1.91.9-0.436.68-
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Sale (Purchase) of Real Estate
70.6670.66--119.8911.14
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Investment in Securities
-64.61-147.62-22.1747.62-138.7-22.48
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Other Investing Activities
0.10.1-3---
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Investing Cash Flow
-76.21-158.22-26.4946.3213.86-11.43
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Long-Term Debt Issued
-----38.39
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Long-Term Debt Repaid
--9.68-8.59-7.6-6.98-
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Net Debt Issued (Repaid)
-10.35-9.68-8.59-7.6-6.9838.39
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Repurchase of Common Stock
----4.35--
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Common Dividends Paid
-7.95-3.64-3.23-5.18--
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Other Financing Activities
18.8113.08-19.79-1.790.24
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Financing Cash Flow
0.5-2.32-8.74-36.92-8.7738.62
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Foreign Exchange Rate Adjustments
1.733.310.12-18.66-0.030.64
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Miscellaneous Cash Flow Adjustments
-83.1-0.13---
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Net Cash Flow
-68.92134.09-13.6119.491.696.49
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Free Cash Flow
3.91208.1717.1727.05-7.38-21.43
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Free Cash Flow Growth
-96.66%1112.10%-36.51%---
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Free Cash Flow Margin
1.37%76.57%11.09%9.26%-7.44%-12.58%
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Free Cash Flow Per Share
-1.630.130.21-0.06-0.17
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Cash Interest Paid
1.192.883.443.553.691.05
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Cash Income Tax Paid
-15.4725.8526.168.464.03
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Levered Free Cash Flow
-162.91201.31-49.92-6.99-37.5362.29
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Unlevered Free Cash Flow
-161.81203.11-47.77-4.77-35.2362.95
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Change in Working Capital
60.7183.15-19.92-60.58-5.58-48.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.