ODIN Investments (S.A.E) (EGX:ODIN)
Egypt · Delayed Price · Currency is EGP 2.190
-0.010 (-0.45%)
At close: Nov 12, 2026
ODIN Investments (S.A.E) 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 108.86 | 137.02 | 84.5 | 160.12 | 9.56 | -4.64 |
Depreciation & Amortization | 4.29 | 4.22 | 3.47 | 6.12 | 3.64 | 2.75 |
Loss (Gain) From Sale of Assets | -1.27 | -0 | -0.02 | -118.9 | 0.04 | -0.25 |
Loss (Gain) From Sale of Investments | -28.3 | -80.67 | -0.02 | - | -3.81 | -0.41 |
Loss (Gain) on Equity Investments | -30.44 | -24.05 | -21.23 | -50.33 | -7.82 | -0.13 |
Provision & Write-off of Bad Debts | -2.48 | 4.51 | 0.16 | -19.9 | 1.47 | 0.09 |
Other Operating Activities | 15.64 | -0.35 | -61.3 | 28.87 | 1.13 | -3.77 |
Change in Accounts Receivable | -15.1 | -20.59 | -4.62 | 6.47 | -3.07 | -2.6 |
Change in Inventory | - | - | - | 7.46 | -2.89 | -4.42 |
Change in Accounts Payable | 5.03 | 4.55 | 3.04 | -0.12 | -0.3 | 2.72 |
Change in Other Net Operating Assets | -0.36 | 0.11 | 18.94 | -40.43 | 14.62 | 5.2 |
Operating Cash Flow | 55.87 | 24.75 | 22.92 | -20.64 | 12.58 | -4.65 |
Operating Cash Flow Growth | - | 7.97% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.55 | -1.51 | -15.94 | -15.26 | -1.07 | -9.16 |
Sale of Property, Plant & Equipment | 9.49 | 0 | 0.02 | 4.06 | 0.03 | - |
Divestitures | - | - | - | 9.6 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Sale (Purchase) of Real Estate | - | - | - | 145 | - | - |
Investment in Securities | -71.88 | -63.61 | -5.09 | -42.74 | 4.69 | 1.23 |
Other Investing Activities | 13.16 | 13.16 | 15.5 | 8.43 | 0.45 | 0.63 |
Investing Cash Flow | -49.77 | -51.96 | -5.51 | 109.09 | 4.09 | -7.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.58 | - | - | - | - |
Total Debt Issued | 0.58 | 0.58 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -4.15 | -1.53 | - |
Lease Payments | - | - | - | -4.15 | -1.53 | -2.19 |
Total Debt Repaid | - | - | - | -4.15 | -1.53 | -2.19 |
Net Debt Issued (Repaid) | 0.58 | 0.58 | - | -4.15 | -1.53 | -2.19 |
Issuance of Common Stock | - | - | - | - | 3 | 5 |
Common Dividends Paid | -59.88 | -4.84 | -114.19 | -0.62 | -1.09 | - |
Other Financing Activities | -11.01 | - | - | -1.7 | -3.93 | - |
Financing Cash Flow | -70.32 | -4.27 | -114.19 | -6.46 | -3.55 | 2.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.01 | -0.01 | 0.28 | -2.41 |
Net Cash Flow | -64.22 | -31.47 | -96.77 | 81.96 | 13.4 | -11.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 55.32 | 23.24 | 6.98 | -35.91 | 11.51 | -13.82 |
Free Cash Flow Growth | - | 233.01% | - | - | - | - |
Free Cash Flow Margin | 26.96% | 10.88% | 5.66% | -41.57% | 24.65% | -127.25% |
Free Cash Flow Per Share | 0.10 | 0.04 | 0.01 | -0.06 | 0.09 | -0.11 |
Levered Free Cash Flow | 94.05 | 98.95 | - | 24.78 | 71.84 | - |
Unlevered Free Cash Flow | 94.11 | 99 | - | 24.78 | 71.84 | - |
Free Cash Flow After Leases | 55.32 | 23.24 | 6.98 | -40.05 | 9.98 | -16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 10.42 | 10.42 | 62.92 | 1.04 | -0.25 | 0.55 |
Change in Working Capital | -10.44 | -15.93 | 17.35 | -26.62 | 8.36 | 0.89 |