Raya Customer Experience (EGX:RACC)
Egypt · Delayed Price · Currency is EGP 8.40
-0.11 (-1.29%)
At close: Dec 2, 2025
Raya Customer Experience 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 | Sep '25 Sep 30, 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 | 233.18 | 328.15 | 168.17 | 46.4 | 22.91 | 35.64 | Upgrade |
Depreciation & Amortization | 272.63 | 227.91 | 171.35 | 127.23 | 108.45 | 40.02 | Upgrade |
Loss (Gain) From Sale of Assets | -1.86 | -0.22 | -0.47 | -0.46 | -0.61 | 0.51 | Upgrade |
Asset Writedown & Restructuring Costs | 22.8 | 22.8 | 28.02 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 24.33 | 45.6 | 17.96 | 5.52 | -1.35 | 0.14 | Upgrade |
Other Operating Activities | -10.45 | 114.77 | 81.42 | 44.89 | -13.54 | -25.75 | Upgrade |
Change in Accounts Receivable | -41.08 | -197 | -62.43 | -160.09 | -25.42 | 33.35 | Upgrade |
Change in Accounts Payable | -65.86 | -47.56 | 56.24 | 108.61 | 19.98 | -20.8 | Upgrade |
Change in Other Net Operating Assets | -10.45 | 6.5 | 15.13 | 4.25 | -4.63 | 26.03 | Upgrade |
Operating Cash Flow | 423.25 | 500.96 | 475.38 | 176.35 | 105.77 | 89.13 | Upgrade |
Operating Cash Flow Growth | -16.63% | 5.38% | 169.57% | 66.72% | 18.67% | -34.34% | Upgrade |
Capital Expenditures | -103.46 | -49.57 | -76.91 | -23.66 | -36.75 | -74.9 | Upgrade |
Sale of Property, Plant & Equipment | 1.89 | 0.22 | 1.14 | 0.68 | 0.65 | - | Upgrade |
Cash Acquisitions | - | - | - | 46 | -163.04 | - | Upgrade |
Other Investing Activities | 61.72 | 55.33 | 12.27 | 1.61 | 11.01 | 14.22 | Upgrade |
Investing Cash Flow | -39.85 | 5.98 | -63.51 | 24.63 | -188.13 | -60.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5.15 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 16.44 | 62.57 | Upgrade |
Total Debt Issued | 65.53 | - | - | - | 21.59 | 62.57 | Upgrade |
Short-Term Debt Repaid | - | -2.3 | -2.31 | -4.97 | - | -0.6 | Upgrade |
Long-Term Debt Repaid | - | -202.04 | -156.98 | -74.73 | -63.7 | - | Upgrade |
Total Debt Repaid | -303.87 | -204.34 | -159.29 | -79.7 | -63.7 | -0.6 | Upgrade |
Net Debt Issued (Repaid) | -238.33 | -204.34 | -159.29 | -79.7 | -42.11 | 61.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.49 | - | Upgrade |
Repurchase of Common Stock | -53.62 | -77.93 | - | -18.16 | - | -50.24 | Upgrade |
Common Dividends Paid | -39.3 | -43.96 | -0.99 | -28.58 | -7.95 | -29.17 | Upgrade |
Other Financing Activities | -12.42 | -13.67 | -7.82 | -5.96 | -3.16 | -1.88 | Upgrade |
Financing Cash Flow | -343.67 | -339.9 | -168.1 | -132.39 | -51.72 | -19.31 | Upgrade |
Foreign Exchange Rate Adjustments | -2.44 | -10.95 | -4.18 | 0.81 | 0.42 | -2.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.05 | -2.81 | -0.86 | -1.25 | -0.01 | 0.06 | Upgrade |
Net Cash Flow | 37.33 | 153.28 | 238.73 | 68.14 | -133.67 | 6.3 | Upgrade |
Free Cash Flow | 319.79 | 451.39 | 398.47 | 152.69 | 69.02 | 14.23 | Upgrade |
Free Cash Flow Growth | -28.79% | 13.28% | 160.97% | 121.21% | 384.99% | -74.42% | Upgrade |
Free Cash Flow Margin | 11.78% | 17.63% | 20.04% | 12.43% | 8.65% | 1.94% | Upgrade |
Free Cash Flow Per Share | 1.31 | 2.14 | 2.05 | 0.79 | 0.34 | 0.07 | Upgrade |
Cash Interest Paid | 1.59 | 13.67 | 7.82 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 70.9 | 25.72 | 10.52 | 10.7 | 19.15 | Upgrade |
Levered Free Cash Flow | 298.68 | 153.15 | 345.15 | 105.42 | 67.09 | 10.08 | Upgrade |
Unlevered Free Cash Flow | 344.44 | 192.98 | 363.89 | 128.19 | 79.41 | 11.26 | Upgrade |
Change in Working Capital | -117.38 | -238.06 | 8.94 | -47.24 | -10.07 | 38.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.