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Arab Real Estate Investment Co. (EGX:RREI)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.020
-0.180 (-5.63%)
At close: Oct 22, 2026

EGX:RREI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37.585.7613.096.296.68
Depreciation & Amortization
0.340.30.310.30.31
Loss (Gain) From Sale of Investments
-22.29-8.24-21.250.86-5.26
Loss (Gain) on Equity Investments
-3.32---
Provision & Write-off of Bad Debts
12.216.129.91--
Other Operating Activities
6.0325.481.34-1.98
Change in Accounts Receivable
-13.062.320.61-16.5223.26
Change in Inventory
33.0325.93-14.82-10.74-76.08
Change in Accounts Payable
-6.23-54.049-0.8553.79
Change in Unearned Revenue
-115.524.91-8.422.87-24.17
Change in Other Net Operating Assets
76.9217.0810.32-6.9525.03
Operating Cash Flow
9.015.454.24-3.41.6
Operating Cash Flow Growth
65.21%28.66%---62.95%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.34-0.06-0.04-0.07-0.03
Other Investing Activities
0.590.50.290.210.79
Investing Cash Flow
0.260.440.250.150.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.275.894.49-3.262.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.675.394.2-3.471.57
Free Cash Flow Growth
60.89%28.31%---63.62%
Free Cash Flow Margin
4.58%7.60%5.90%-5.98%4.77%
Free Cash Flow Per Share
0.040.020.02-0.010.01
Levered Free Cash Flow
10.48-6.46177.49-5.461.65
Unlevered Free Cash Flow
10.48-6.46177.49-5.461.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.981.432.080.111.1
Change in Working Capital
-24.86-3.81-3.3-12.191.84