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Saudi Egyptian Investment & Finance Co. S.A.E (EGX:SEIG)
Egypt flag Egypt · Delayed Price · Currency is EGP
264.04
-0.67 (-0.25%)
At close: Aug 25, 2026

EGX:SEIG Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.6945.2540.9628.4520.1519.22
Depreciation & Amortization
0.560.580.480.010.010.01
Loss (Gain) From Sale of Assets
-1.07-----
Loss (Gain) From Sale of Investments
-----0.09-1.18
Other Operating Activities
-51.25-51.38-47.39-32.64-22.05-20.99
Change in Accounts Receivable
-0.30.2-0.30.06-0.540.06
Change in Other Net Operating Assets
0.061.160.080.070.01-0.02
Operating Cash Flow
-4.31-4.2-6.15-4.04-2.5-2.9
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.04-2.6-0.13--
Sale of Property, Plant & Equipment
-223.28-----
Investment in Securities
241.5610.2811.24-13.1453.44-6.64
Other Investing Activities
0.630.670.530.760.750.65
Investing Cash Flow
18.8710.919.17-12.554.19-5.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-15-14.57-10.77-9.91-9.71-12.92
Financing Cash Flow
-15-14.57-10.77-9.91-9.71-12.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.43-7.85-7.76-26.4641.98-21.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.34-4.23-8.76-4.17-2.5-2.9
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.95%-7.02%-16.04%-10.88%-9.11%-11.02%
Free Cash Flow Per Share
-0.87-0.85-1.75-0.83-0.44-0.58
Levered Free Cash Flow
29.730.6323.7318.8811.369.9
Unlevered Free Cash Flow
29.730.6323.7318.8811.369.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--00.080.062.14
Change in Working Capital
-0.241.36-0.210.14-0.530.04