El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt · Delayed Price · Currency is EGP 32.01
-0.07 (-0.22%)
At close: Aug 25, 2026
EGX:OBRI 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 | Jun '26 Jun 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 | 76.66 | 49.32 | 20.91 | 9.82 | 3.87 | 2.5 |
Depreciation & Amortization | 25.09 | 17.88 | 3.38 | 3.12 | 1.83 | 1.8 |
Provision & Write-off of Bad Debts | 5.84 | 0.51 | 1.18 | 2.59 | 0.8 | - |
Other Operating Activities | -179.52 | -8.26 | -10.78 | -4.89 | -2.71 | -0.42 |
Change in Accounts Receivable | -159.89 | -338.26 | -12.61 | -47.52 | 17.79 | -54.26 |
Change in Inventory | -6.65 | -10.07 | -4.31 | 4.36 | -33.62 | 4.31 |
Change in Accounts Payable | 56.24 | 25.64 | 65.62 | 37 | -2.07 | 6.78 |
Change in Unearned Revenue | 241.01 | 238.89 | -1.94 | -5.66 | 13.47 | -2.09 |
Change in Other Net Operating Assets | 14.55 | 290.73 | -58.09 | -55.07 | 20.49 | 32.31 |
Operating Cash Flow | 73.32 | 266.38 | 3.37 | -56.26 | 19.86 | -9.07 |
Operating Cash Flow Growth | -73.16% | 7802.68% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -49.94 | -73.47 | -23.85 | -0.62 | -23.11 | -0.49 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | -3 | -3 | - | -0.75 | - | - |
Other Investing Activities | 6.94 | 21.37 | 16.13 | 9.63 | 4.92 | 0.42 |
Investing Cash Flow | -46.79 | -55.09 | -7.72 | 8.27 | -18.2 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 28.42 | - | 31.12 | 48.43 | - |
Total Debt Issued | 26.9 | 28.42 | - | 31.12 | 48.43 | - |
Short-Term Debt Repaid | - | - | -60.92 | - | - | - |
Long-Term Debt Repaid | - | -1.37 | -0.32 | - | -0.33 | - |
Total Debt Repaid | -7.85 | -1.37 | -61.24 | - | -0.33 | - |
Net Debt Issued (Repaid) | 19.05 | 27.04 | -61.24 | 31.12 | 48.1 | - |
Issuance of Common Stock | - | - | 114.54 | - | 58.76 | - |
Other Financing Activities | - | - | - | - | 1.41 | - |
Financing Cash Flow | 19.05 | 27.04 | 53.3 | 31.12 | 108.27 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 0.42 | -0.28 | 1.42 | 0.17 | - | - |
Net Cash Flow | 45.99 | 238.05 | 50.37 | -16.69 | 109.93 | -9.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 23.38 | 192.91 | -20.48 | -56.88 | -3.26 | -9.56 |
Free Cash Flow Growth | -89.46% | - | - | - | - | - |
Free Cash Flow Margin | 1.22% | 14.92% | -3.32% | -15.39% | -2.85% | -9.61% |
Free Cash Flow Per Share | 0.58 | 4.82 | -0.67 | -3.23 | -0.18 | -1.63 |
Levered Free Cash Flow | -3.15 | 178.86 | -13.9 | -63.45 | 10.34 | -11.6 |
Unlevered Free Cash Flow | 0.42 | 184.12 | -7.72 | -57.76 | 11.25 | -11.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 3.92 | 6.09 | - | - | - | - |
Cash Income Tax Paid | - | 1.07 | - | - | - | - |
Change in Working Capital | 145.26 | 206.93 | -11.32 | -66.89 | 16.07 | -12.95 |