Nozha International Hospital (EGX:NINH)
Egypt · Delayed Price · Currency is EGP 17.12
-0.16 (-0.93%)
At close: Nov 12, 2026
EGX:NINH 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 | Sep '26 Sep 30, 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 | 191.56 | 174.19 | 117.66 | 91.51 | 63.52 | 65.88 |
Depreciation & Amortization | 12.81 | 10.96 | 9.89 | 7.68 | 6.2 | 6.2 |
Other Amortization | 0.08 | 0.11 | 0.11 | 0.09 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.83 | -1.76 | -0.62 | -0.31 | -0.28 | -0.03 |
Provision & Write-off of Bad Debts | 1.99 | 1.64 | 2.22 | 2.65 | 0.48 | 0.3 |
Other Operating Activities | 39.78 | 39.26 | 27.4 | 26.35 | 20.6 | 20.5 |
Change in Accounts Receivable | -17.68 | -9.96 | -9.44 | -7.08 | -10.04 | -0.96 |
Change in Inventory | 0.82 | 0.89 | -5.37 | -7.31 | -3.36 | 1.72 |
Change in Accounts Payable | 8.73 | -0.33 | 4.15 | 17.41 | -2.59 | 2.31 |
Change in Income Taxes | -38.13 | -30.38 | -23.31 | -23.26 | -18.08 | -18.38 |
Change in Other Net Operating Assets | -0.76 | - | - | 0.49 | -0.11 | 1.59 |
Operating Cash Flow | 198.37 | 184.62 | 122.7 | 108.23 | 56.4 | 79.17 |
Operating Cash Flow Growth | 16.10% | 50.46% | 13.37% | 91.91% | -28.77% | 64.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -63.25 | -32.94 | -45.69 | -90.57 | -30.62 | -12.21 |
Sale of Property, Plant & Equipment | 1.28 | 1.78 | 0.62 | 0.45 | 0.29 | 0.12 |
Investment in Securities | 56.95 | -250.35 | -36.58 | 44.2 | -44.2 | - |
Investing Cash Flow | -5.02 | -281.52 | -81.65 | -45.92 | -74.53 | -12.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Dividends Paid | -12.97 | -31.09 | -8.06 | -6.89 | -11.06 | -8.75 |
Financing Cash Flow | -12.97 | -31.09 | -8.06 | -6.89 | -11.06 | -8.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 180.38 | -127.98 | 33 | 55.42 | -29.2 | 58.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 135.12 | 151.68 | 77.02 | 17.66 | 25.77 | 66.96 |
Free Cash Flow Growth | -12.31% | 96.94% | 336.21% | -31.49% | -61.51% | 81.42% |
Free Cash Flow Margin | 23.97% | 28.87% | 17.81% | 4.87% | 8.71% | 26.73% |
Free Cash Flow Per Share | 0.42 | 0.51 | 0.26 | 0.06 | 0.09 | 0.22 |
Levered Free Cash Flow | 35.63 | 71.17 | 18.89 | -22.46 | 0.81 | 47.71 |
Unlevered Free Cash Flow | 35.63 | 71.17 | 18.89 | -22.46 | 0.81 | 47.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Change in Working Capital | -47.02 | -39.79 | -33.97 | -19.75 | -34.18 | -13.72 |