Arab Real Estate Investment Co. (EGX:RREI)

EGX:RREI 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	5.76	13.09	6.29	6.68	6.85
Depreciation & Amortization	0.3	0.31	0.3	0.31	0.34
Loss (Gain) From Sale of Investments	-15.55	-21.25	0.86	-5.26	-1.88
Loss (Gain) on Equity Investments	3.32	-	-	-	-
Provision & Write-off of Bad Debts	6.12	-	-	-	-
Other Operating Activities	9.32	15.39	1.34	-1.98	-6.93
Change in Accounts Receivable	2.32	0.61	-16.52	23.26	15.78
Change in Inventory	25.93	-14.82	-10.74	-76.08	-34.55
Change in Accounts Payable	-54.04	9	-0.85	53.79	30
Change in Unearned Revenue	4.91	-8.4	22.87	-24.17	-16.51
Change in Other Net Operating Assets	17.08	10.32	-6.95	25.03	11.22
Operating Cash Flow	5.45	4.24	-3.4	1.6	4.31
Operating Cash Flow Growth	28.66%	-	-	-62.95%	-
Capital Expenditures	-0.06	-0.04	-0.07	-0.03	-0.01
Other Investing Activities	0.5	0.29	0.21	0.79	0.13
Investing Cash Flow	0.44	0.25	0.15	0.76	0.12
Net Cash Flow	5.89	4.49	-3.26	2.35	4.43
Free Cash Flow	5.39	4.2	-3.47	1.57	4.3
Free Cash Flow Growth	28.31%	-	-	-63.62%	-
Free Cash Flow Margin	7.60%	5.90%	-5.98%	4.77%	10.16%
Free Cash Flow Per Share	0.02	0.02	-0.01	0.01	0.02
Cash Income Tax Paid	-	2.08	0.11	1.1	4.39
Levered Free Cash Flow	167.03	3.01	-5.46	1.65	6.94
Unlevered Free Cash Flow	167.03	3.01	-5.46	1.66	6.95
Change in Net Working Capital	-166.85	-8.85	10.46	-1.24	-3.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.