Naeem Real Estate Holding Group (EGX:NARE)
Egypt · Delayed Price · Currency is EGP 16.40
-0.26 (-1.56%)
At close: Aug 4, 2026
EGX:NARE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 91.42 | 92.11 | 134.05 | 26.28 | 17.04 | 69.02 |
Depreciation & Amortization | 3.85 | 3.9 | 3.53 | 3.63 | 3.13 | 3.48 |
Loss (Gain) From Sale of Assets | - | - | -67.01 | - | -0.09 | -104.33 |
Loss (Gain) From Sale of Investments | -1.14 | - | -0.17 | 13.89 | 32.23 | -1.38 |
Provision & Write-off of Bad Debts | 0.25 | 0.31 | -1.64 | 1.03 | 0.1 | -0.69 |
Other Operating Activities | 32.13 | 1.3 | 39.51 | -6.4 | 36.94 | 36.11 |
Change in Accounts Receivable | 65.01 | 65.06 | 3.24 | 0.5 | -8.15 | -3.51 |
Change in Inventory | 43.53 | -14.72 | -18.63 | -66.57 | 66.7 | -41.89 |
Change in Accounts Payable | -74.28 | 19.3 | 143.72 | -3.89 | -170.88 | 10.27 |
Change in Other Net Operating Assets | -132.35 | -175.23 | 54.81 | 50.04 | 51.75 | 29.55 |
Operating Cash Flow | 28.44 | -7.97 | 291.42 | 18.5 | 28.76 | -3.37 |
Operating Cash Flow Growth | -74.76% | - | 1475.14% | -35.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -1.14 | -82.25 | -1.33 | -1.7 | -4.01 |
Sale of Property, Plant & Equipment | - | - | 1.9 | - | 0.4 | 36.68 |
Sale (Purchase) of Real Estate | - | - | 69.66 | - | - | 119.89 |
Investment in Securities | 32.72 | -24.54 | -147.62 | -22.17 | 47.62 | -138.7 |
Other Investing Activities | - | - | - | -3 | - | - |
Investing Cash Flow | 32.62 | -25.68 | -158.32 | -26.49 | 46.32 | 13.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5.53 | -9.68 | -8.59 | -7.6 | -6.98 |
Net Debt Issued (Repaid) | -2.94 | -5.53 | -9.68 | -8.59 | -7.6 | -6.98 |
Repurchase of Common Stock | -14.62 | - | - | - | -4.35 | - |
Common Dividends Paid | - | -4.31 | -3.64 | -3.23 | -5.18 | - |
Other Financing Activities | -86.29 | -57.16 | 11 | 3.08 | -19.79 | -1.79 |
Financing Cash Flow | -103.85 | -67 | -2.32 | -8.74 | -36.92 | -8.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.71 | 0.17 | 3.31 | 0.12 | -18.66 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | 3 | - | - |
Net Cash Flow | -44.51 | -100.47 | 134.09 | -13.61 | 19.49 | 1.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.34 | -9.11 | 209.17 | 17.17 | 27.05 | -7.38 |
Free Cash Flow Growth | -3.53% | - | 1117.92% | -36.51% | - | - |
Free Cash Flow Margin | 10.81% | -3.77% | 76.94% | 11.09% | 9.26% | -7.44% |
Free Cash Flow Per Share | - | -0.07 | 1.64 | 0.13 | 0.21 | -0.06 |
Levered Free Cash Flow | -100.04 | -67.6 | 113.29 | -49.92 | -6.99 | -37.53 |
Unlevered Free Cash Flow | -99.93 | -67.29 | 115.09 | -47.77 | -4.77 | -35.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.17 | 0.5 | 2.88 | 3.44 | 3.55 | 3.69 |
Cash Income Tax Paid | 47.06 | 47.06 | 15.47 | 25.85 | 26.16 | 8.46 |
Change in Working Capital | -98.08 | -105.59 | 183.15 | -19.92 | -60.58 | -5.58 |