United Co. for Housing & Development - S.A.E. (EGX:UNIT)
Egypt · Delayed Price · Currency is EGP 10.41
-0.10 (-0.95%)
At close: Sep 9, 2025
EGX:UNIT Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 216.33 | 130.28 | 111.04 | 98.2 | 80.93 | 105.82 | Upgrade |
Depreciation & Amortization | 3.68 | 3.34 | 2.19 | 2.06 | 1.33 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.25 | -0.19 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | -1.75 | 3.36 | -2.7 | 1.46 | -6.02 | Upgrade |
Loss (Gain) on Equity Investments | -38.84 | -1.56 | 5.11 | -25.44 | -27.55 | -13.34 | Upgrade |
Provision & Write-off of Bad Debts | 1.29 | 1.27 | -2.96 | 1.42 | 2.45 | 0.47 | Upgrade |
Other Operating Activities | 40.35 | 67.49 | 88.56 | 7.19 | -12.02 | -20.47 | Upgrade |
Change in Accounts Receivable | 257.45 | 222.35 | 182.4 | -540.43 | -16.12 | 10.04 | Upgrade |
Change in Inventory | -98.66 | 12.24 | -320.74 | 70.22 | 13.28 | -59.24 | Upgrade |
Change in Accounts Payable | 145.91 | 286.48 | 268.8 | 15.51 | -4.82 | -59.37 | Upgrade |
Change in Other Net Operating Assets | -77.24 | -159.93 | -188.04 | -86.94 | -8.5 | -12.7 | Upgrade |
Operating Cash Flow | 467.83 | 577.75 | 159.7 | -461.16 | 30.25 | -53.85 | Upgrade |
Operating Cash Flow Growth | 4.13% | 261.77% | - | - | - | - | Upgrade |
Capital Expenditures | -1.31 | -3.89 | -3.02 | -1.22 | -0.11 | -0.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.25 | 0.19 | - | Upgrade |
Investment in Securities | - | - | 0.25 | 181.1 | -25.3 | -2.36 | Upgrade |
Other Investing Activities | 109.69 | 69.8 | 13.61 | 7.24 | 5.86 | 12.98 | Upgrade |
Investing Cash Flow | 108.42 | 65.95 | 10.84 | 187.37 | -19.37 | 9.92 | Upgrade |
Long-Term Debt Issued | - | 14.39 | 100 | 347.7 | 30 | - | Upgrade |
Long-Term Debt Repaid | - | -45.36 | -8.7 | -8.03 | -4.84 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | -36.2 | -30.97 | 91.3 | 339.68 | 25.15 | -0.21 | Upgrade |
Repurchase of Common Stock | -27.81 | -51.99 | -105.95 | -23.29 | -22.03 | -28.92 | Upgrade |
Common Dividends Paid | -25.25 | -21.93 | -10.5 | -9.89 | -15.81 | -16.78 | Upgrade |
Other Financing Activities | -132.31 | -131.12 | -93.7 | -7.24 | -1.07 | -0.09 | Upgrade |
Financing Cash Flow | -221.57 | -236 | -118.85 | 299.25 | -13.76 | -46 | Upgrade |
Net Cash Flow | 354.68 | 407.69 | 51.69 | 25.46 | -2.88 | -89.93 | Upgrade |
Free Cash Flow | 466.52 | 573.86 | 156.68 | -462.38 | 30.15 | -54.55 | Upgrade |
Free Cash Flow Growth | 4.74% | 266.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 154.71% | 151.27% | 38.99% | -174.99% | 22.62% | -29.34% | Upgrade |
Free Cash Flow Per Share | 2.00 | 2.43 | 0.61 | -1.67 | 0.11 | -0.20 | Upgrade |
Cash Interest Paid | 132.31 | 131.12 | 93.7 | 7.24 | 1.07 | 0.09 | Upgrade |
Cash Income Tax Paid | 38.62 | 33.14 | 23.61 | 20.05 | 27.24 | 34.58 | Upgrade |
Levered Free Cash Flow | 335.09 | 424.24 | 31.94 | -463.62 | 22.93 | -65.27 | Upgrade |
Unlevered Free Cash Flow | 417.79 | 506.19 | 90.5 | -459.09 | 23.6 | -65.21 | Upgrade |
Change in Working Capital | 245 | 378.72 | -47.6 | -541.64 | -16.17 | -121.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.