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Nozha International Hospital (EGX:NINH)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.59
-1.81 (-7.13%)
At close: Aug 4, 2026

EGX:NINH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
174.19117.6691.5163.5265.88
Depreciation & Amortization
10.969.897.686.26.2
Other Amortization
0.110.110.090.050.05
Loss (Gain) From Sale of Assets
-1.76-0.62-0.31-0.28-0.03
Provision & Write-off of Bad Debts
1.642.222.650.480.3
Other Operating Activities
39.2627.426.3520.620.5
Change in Accounts Receivable
-9.96-9.44-7.08-10.04-0.96
Change in Inventory
0.89-5.37-7.31-3.361.72
Change in Accounts Payable
-0.334.1517.41-2.592.31
Change in Income Taxes
-30.38-23.31-23.26-18.08-18.38
Change in Other Net Operating Assets
--0.49-0.111.59
Operating Cash Flow
184.62122.7108.2356.479.17
Operating Cash Flow Growth
50.46%13.37%91.91%-28.77%64.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-32.94-45.69-90.57-30.62-12.21
Sale of Property, Plant & Equipment
1.780.620.450.290.12
Investment in Securities
-250.35-36.5844.2-44.2-
Investing Cash Flow
-281.52-81.65-45.92-74.53-12.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-31.09-8.06-6.89-11.06-8.75
Financing Cash Flow
-31.09-8.06-6.89-11.06-8.75

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-127.983355.42-29.258.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
151.6877.0217.6625.7766.96
Free Cash Flow Growth
96.94%336.21%-31.49%-61.51%81.42%
Free Cash Flow Margin
28.87%17.81%4.87%8.71%26.73%
Free Cash Flow Per Share
0.510.260.060.090.22
Levered Free Cash Flow
71.1718.89-22.460.8147.71
Unlevered Free Cash Flow
71.1718.89-22.460.8147.71

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-39.79-33.97-19.75-34.18-13.72