El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt
· Delayed Price · Currency is EGP 10.87
+0.42 (4.02%)
At close: Jun 4, 2025
EGX:OBRI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.84 | 17.65 | 9.82 | 3.87 | 2.5 | 0.71 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.14 | 3.12 | 1.83 | 1.8 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | 1.18 | 2.59 | 0.8 | - | - | Upgrade
|
| Other Operating Activities | -186.66 | -10.94 | -4.89 | -2.71 | -0.42 | 1.08 | Upgrade
|
| Change in Accounts Receivable | 10.94 | 24.99 | -47.52 | 17.79 | -54.26 | 2.54 | Upgrade
|
| Change in Inventory | -11.15 | -4.31 | 4.36 | -33.62 | 4.31 | 7.25 | Upgrade
|
| Change in Accounts Payable | 1.74 | 19.03 | 37 | -2.07 | 6.78 | 5.22 | Upgrade
|
| Change in Unearned Revenue | -1.94 | -1.94 | -5.66 | 13.47 | -2.09 | -3.85 | Upgrade
|
| Change in Other Net Operating Assets | 419.7 | -57.84 | -55.07 | 20.49 | 32.31 | -4.39 | Upgrade
|
| Operating Cash Flow | 258.06 | -9.04 | -56.26 | 19.86 | -9.07 | 8.7 | Upgrade
|
| Capital Expenditures | -22.79 | -16.92 | -0.62 | -23.11 | -0.49 | -6.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.75 | - | - | - | Upgrade
|
| Other Investing Activities | 20.98 | 16.13 | 9.63 | 4.92 | 0.42 | 1.37 | Upgrade
|
| Investing Cash Flow | -26.81 | -0.79 | 8.27 | -18.2 | 0.03 | -4.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 31.12 | 48.43 | - | - | Upgrade
|
| Total Debt Issued | - | - | 31.12 | 48.43 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -60.92 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | - | -0.33 | - | - | Upgrade
|
| Total Debt Repaid | -57.06 | -61.24 | - | -0.33 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -57.06 | -61.24 | 31.12 | 48.1 | - | - | Upgrade
|
| Issuance of Common Stock | 114.54 | 114.54 | - | 58.76 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.94 | Upgrade
|
| Other Financing Activities | - | - | - | 1.41 | - | -0.14 | Upgrade
|
| Financing Cash Flow | 57.48 | 53.3 | 31.12 | 108.27 | - | -2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 1.42 | 0.17 | - | - | - | Upgrade
|
| Net Cash Flow | 288.95 | 44.89 | -16.69 | 109.93 | -9.04 | 1.75 | Upgrade
|
| Free Cash Flow | 235.28 | -25.96 | -56.88 | -3.26 | -9.56 | 2.45 | Upgrade
|
| Free Cash Flow Margin | 41.44% | -5.80% | -15.39% | -2.85% | -9.61% | 3.24% | Upgrade
|
| Free Cash Flow Per Share | 7.79 | -0.85 | -3.23 | -0.18 | -1.63 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 252.51 | -3.73 | -63.45 | 10.34 | -11.6 | -9.73 | Upgrade
|
| Unlevered Free Cash Flow | 257.04 | 2.45 | -57.76 | 11.25 | -11.32 | -9.29 | Upgrade
|
| Change in Net Working Capital | -265.34 | -4.17 | 67.88 | -31.86 | 14.59 | 3.48 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.