Saudi Egyptian Investment & Finance Co. S.A.E (EGX:SEIGA)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.9500
0.00 (0.00%)
At close: Mar 20, 2025

EGX:SEIGA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
40.9628.4520.1519.2226.71
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Depreciation & Amortization
0.480.010.010.010.02
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Loss (Gain) From Sale of Investments
---0.09-1.18-10.02
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Other Operating Activities
-47.39-32.64-22.05-20.99-17.85
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Change in Accounts Receivable
-0.30.06-0.540.06-0.01
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Change in Other Net Operating Assets
0.080.070.01-0.020.01
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Operating Cash Flow
-6.15-4.04-2.5-2.9-1.14
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Capital Expenditures
-2.6-0.13---0.01
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Investment in Securities
11.24-13.1453.44-6.6436.64
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Other Investing Activities
0.530.760.750.650.65
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Investing Cash Flow
9.17-12.554.19-5.9937.28
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Common Dividends Paid
-10.77-9.91-9.71-12.92-13.7
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Financing Cash Flow
-10.77-9.91-9.71-12.92-13.7
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Net Cash Flow
-7.76-26.4641.98-21.8122.43
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Free Cash Flow
-8.76-4.17-2.5-2.9-1.15
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Free Cash Flow Margin
-16.04%-10.88%-9.11%-11.02%-3.19%
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Free Cash Flow Per Share
-1.75-0.83-0.44-0.58-0.23
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Cash Income Tax Paid
00.080.062.140.23
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Levered Free Cash Flow
23.818.8811.369.919.15
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Unlevered Free Cash Flow
23.818.8811.369.919.15
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Change in Net Working Capital
-0.76-1.690.831.71-1.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.