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Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.600
0.00 (0.00%)
At close: Oct 22, 2026

EGX:NEDA Cash Flow Statement

Millions EGP. 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
-4.59-12.16-4.40.31.38-9.1
Depreciation & Amortization
1.592.042.051.711.361.36
Loss (Gain) From Sale of Assets
---0.5--2.2-
Asset Writedown & Restructuring Costs
4.254.25----
Loss (Gain) From Sale of Investments
--1.99---
Provision & Write-off of Bad Debts
-44.32----
Other Operating Activities
-0.25-0.06-0.1-0.16-0.19-0.15
Change in Accounts Receivable
-0.31--2.536.827.722.17
Change in Inventory
---0.514.47-2.532.9
Change in Accounts Payable
-1.781.191.4-0.73-1.172.12
Change in Other Net Operating Assets
2.44-0.030.040.06-0.03
Operating Cash Flow
-2.64-0.41-2.5812.444.44-0.73
Operating Cash Flow Growth
---180.50%--

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
-0.16---11.47-6.32-
Sale of Property, Plant & Equipment
--1.69-2.2-
Investment in Securities
0.17-----
Other Investing Activities
--0---
Investing Cash Flow
0.01-1.69-11.47-4.12-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financing Cash Flow
2.95-----

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
Net Cash Flow
0.32-0.41-0.890.970.32-0.73

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
-2.8-0.41-2.580.97-1.88-0.73
Free Cash Flow Growth
------
Free Cash Flow Margin
---10.80%2.41%-7.07%-87.78%
Free Cash Flow Per Share
-0.04-0.01-0.040.01--0.01
Levered Free Cash Flow
-1.341.290.9-1.572.76
Unlevered Free Cash Flow
-1.341.290.9-1.572.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.361.19-1.6210.64.097.16