El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)

EGX:OBRI Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.65	9.82	3.87	2.5	0.71
Depreciation & Amortization	3.14	3.12	1.83	1.8	0.14
Provision & Write-off of Bad Debts	1.18	2.59	0.8	-	-
Other Operating Activities	-10.94	-4.72	-2.71	-0.42	1.08
Change in Accounts Receivable	24.99	-47.52	17.79	-54.26	2.54
Change in Inventory	-4.31	4.36	-33.62	4.31	7.25
Change in Accounts Payable	39.99	37	-2.07	6.78	5.22
Change in Unearned Revenue	-1.94	-5.66	13.47	-2.09	-3.85
Change in Other Net Operating Assets	-78.81	-55.07	20.49	32.31	-4.39
Operating Cash Flow	-9.04	-56.09	19.86	-9.07	8.7
Capital Expenditures	-16.92	-0.62	-23.11	-0.49	-6.25
Sale of Property, Plant & Equipment	-	-	-	0.1	-
Sale (Purchase) of Intangibles	-	-0.75	-	-	-
Other Investing Activities	16.13	9.63	4.92	0.42	1.37
Investing Cash Flow	-0.79	8.27	-18.2	0.03	-4.88
Short-Term Debt Issued	-	31.12	48.43	-	-
Total Debt Issued	-	31.12	48.43	-	-
Short-Term Debt Repaid	-60.92	-	-	-	-
Long-Term Debt Repaid	-0.32	-	-0.33	-	-
Total Debt Repaid	-61.24	-	-0.33	-	-
Net Debt Issued (Repaid)	-61.24	31.12	48.1	-	-
Issuance of Common Stock	114.54	-	58.76	-	-
Common Dividends Paid	-	-	-	-	-1.94
Other Financing Activities	-	-	1.41	-	-0.14
Financing Cash Flow	53.3	31.12	108.27	-	-2.08
Foreign Exchange Rate Adjustments	1.42	-	-	-	-
Net Cash Flow	44.89	-16.69	109.93	-9.04	1.75
Free Cash Flow	-25.96	-56.71	-3.26	-9.56	2.45
Free Cash Flow Margin	-5.80%	-15.33%	-2.85%	-9.61%	3.24%
Free Cash Flow Per Share	-0.85	-3.22	-0.18	-1.63	0.42
Levered Free Cash Flow	19.65	-79.04	10.34	-11.6	-9.73
Unlevered Free Cash Flow	25.83	-73.86	11.25	-11.32	-9.29
Change in Net Working Capital	-27.55	83.54	-31.86	14.59	3.48

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.