Raya Customer Experience (EGX:RACC)
Egypt · Delayed Price · Currency is EGP 10.02
+0.02 (0.20%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 330.77 | 316.3 | 328.15 | 168.17 | 46.4 | 21.03 |
Depreciation & Amortization | 278.28 | 269.73 | 227.91 | 171.35 | 127.23 | 108.45 |
Loss (Gain) From Sale of Assets | -1.15 | -1.64 | -0.22 | -0.47 | -0.46 | -0.61 |
Asset Writedown & Restructuring Costs | - | - | 22.8 | 28.02 | - | - |
Provision & Write-off of Bad Debts | 35.3 | 11.29 | 45.6 | 17.96 | 5.52 | -1.35 |
Other Operating Activities | 53.77 | 1.12 | 114.77 | 81.42 | 44.89 | -11.67 |
Change in Accounts Receivable | -433.32 | -220.55 | -197 | -62.43 | -160.09 | -25.42 |
Change in Accounts Payable | 43.47 | 15.12 | -47.56 | 56.24 | 108.61 | 19.98 |
Change in Other Net Operating Assets | -29.15 | 11.35 | 6.5 | 15.13 | 4.25 | -4.63 |
Operating Cash Flow | 277.96 | 402.72 | 500.96 | 475.38 | 176.35 | 105.77 |
Operating Cash Flow Growth | -9.13% | -19.61% | 5.38% | 169.57% | 66.72% | 18.67% |
Capital Expenditures | -134.84 | -138.51 | -49.57 | -76.91 | -23.66 | -36.75 |
Sale of Property, Plant & Equipment | 1.17 | 1.67 | 0.22 | 1.14 | 0.68 | 0.65 |
Cash Acquisitions | - | - | - | - | 46 | -163.04 |
Other Investing Activities | 51.78 | 56.71 | 55.33 | 12.27 | 1.61 | 11.01 |
Investing Cash Flow | -81.89 | -80.13 | 5.98 | -63.51 | 24.63 | -188.13 |
Short-Term Debt Issued | - | 53.51 | - | - | - | 5.15 |
Long-Term Debt Issued | - | - | - | - | - | 16.44 |
Total Debt Issued | 53.51 | 53.51 | - | - | - | 21.59 |
Short-Term Debt Repaid | - | - | -2.3 | -2.31 | -4.97 | - |
Long-Term Debt Repaid | - | -318.14 | -202.04 | -156.98 | -74.73 | -63.7 |
Total Debt Repaid | -255.3 | -318.14 | -204.34 | -159.29 | -79.7 | -63.7 |
Net Debt Issued (Repaid) | -201.79 | -264.63 | -204.34 | -159.29 | -79.7 | -42.11 |
Issuance of Common Stock | 65.57 | 65.57 | - | - | - | 1.49 |
Repurchase of Common Stock | - | -13.04 | -77.93 | - | -18.16 | - |
Common Dividends Paid | -39.3 | -39.3 | -43.96 | -0.99 | -28.58 | -7.95 |
Other Financing Activities | -63.01 | -11.38 | -13.67 | -7.82 | -5.96 | -3.16 |
Financing Cash Flow | -238.53 | -262.78 | -339.9 | -168.1 | -132.39 | -51.72 |
Foreign Exchange Rate Adjustments | 12.77 | -0.02 | -10.95 | -4.18 | 0.81 | 0.42 |
Miscellaneous Cash Flow Adjustments | -0.57 | 0.44 | -2.81 | -0.86 | -1.25 | -0.01 |
Net Cash Flow | -30.26 | 60.23 | 153.28 | 238.73 | 68.14 | -133.67 |
Free Cash Flow | 143.12 | 264.21 | 451.39 | 398.47 | 152.69 | 69.02 |
Free Cash Flow Growth | -40.69% | -41.47% | 13.28% | 160.97% | 121.21% | 384.99% |
Free Cash Flow Margin | 4.62% | 9.18% | 17.63% | 20.04% | 12.43% | 8.66% |
Free Cash Flow Per Share | 0.68 | 1.29 | 2.14 | 2.05 | 0.79 | 0.34 |
Cash Interest Paid | 11.38 | 11.38 | 13.67 | 7.82 | - | - |
Cash Income Tax Paid | 156.18 | 156.18 | 70.9 | 25.72 | 10.52 | 10.7 |
Levered Free Cash Flow | - | 275.61 | 161.69 | 350.03 | 102.79 | 69.39 |
Unlevered Free Cash Flow | - | 327.76 | 192.98 | 363.89 | 125.56 | 81.83 |
Change in Working Capital | -419 | -194.08 | -238.06 | 8.94 | -47.24 | -10.07 |