United Co. for Housing & Development - S.A.E. (EGX:UNIT)
Egypt · Delayed Price · Currency is EGP 18.91
-0.29 (-1.51%)
At close: Aug 25, 2026
EGX:UNIT Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 247.38 | 220.29 | 130.28 | 111.04 | 98.2 | 80.93 |
Depreciation & Amortization | 3.25 | 3.34 | 3.34 | 2.19 | 2.06 | 1.33 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -0.25 | -0.19 |
Loss (Gain) From Sale of Investments | -6.98 | -0.28 | -1.75 | 3.36 | -2.7 | 1.46 |
Loss (Gain) on Equity Investments | -40.81 | -36.41 | -1.56 | 5.11 | -25.44 | -27.55 |
Provision & Write-off of Bad Debts | 7.83 | 5.87 | 1.27 | -2.96 | 1.42 | 2.45 |
Other Operating Activities | -1.75 | 8.33 | 67.48 | 88.56 | 7.19 | -12.02 |
Change in Accounts Receivable | 47.44 | 166.38 | 222.35 | 182.4 | -540.43 | -16.12 |
Change in Inventory | 14.94 | -27.31 | 12.24 | -320.74 | 70.22 | 13.28 |
Change in Accounts Payable | 334.57 | 190.14 | 286.48 | 268.8 | 15.51 | -4.82 |
Change in Other Net Operating Assets | -2.72 | 1.86 | -159.93 | -188.04 | -86.94 | -8.5 |
Operating Cash Flow | 603.13 | 532.21 | 577.75 | 159.7 | -461.16 | 30.25 |
Operating Cash Flow Growth | 34.46% | -7.88% | 261.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.96 | -0.98 | -3.89 | -3.02 | -1.22 | -0.11 |
Sale of Property, Plant & Equipment | 788.83 | - | 0.04 | - | 0.25 | 0.19 |
Investment in Securities | -1,589 | -749.75 | - | 0.25 | 181.1 | -25.3 |
Other Investing Activities | 89.52 | 110.91 | 69.8 | 13.61 | 7.24 | 5.86 |
Investing Cash Flow | -711.67 | -639.82 | 65.95 | 10.84 | 187.37 | -19.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 14.39 | 100 | 347.7 | 30 |
Long-Term Debt Repaid | - | -48.11 | -45.36 | -8.7 | -8.03 | -4.84 |
Net Debt Issued (Repaid) | -50.27 | -48.11 | -30.97 | 91.3 | 339.68 | 25.15 |
Repurchase of Common Stock | -55.33 | -46.06 | -51.99 | -105.95 | -23.29 | -22.03 |
Common Dividends Paid | -19.48 | -20.67 | -21.93 | -10.5 | -9.89 | -15.81 |
Other Financing Activities | -117.62 | -123.22 | -131.12 | -93.7 | -7.24 | -1.07 |
Financing Cash Flow | -242.71 | -238.05 | -236 | -118.85 | 299.25 | -13.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -351.24 | -345.67 | 407.69 | 51.69 | 25.46 | -2.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 602.17 | 531.23 | 573.86 | 156.68 | -462.38 | 30.15 |
Free Cash Flow Growth | 35.38% | -7.43% | 266.26% | - | - | - |
Free Cash Flow Margin | 157.72% | 145.00% | 151.27% | 38.99% | -174.99% | 22.62% |
Free Cash Flow Per Share | 2.60 | 2.29 | 2.43 | 0.61 | -1.67 | 0.11 |
Levered Free Cash Flow | 509.21 | 453.93 | 424.25 | 31.94 | -463.62 | 22.93 |
Unlevered Free Cash Flow | 582.73 | 530.94 | 506.2 | 90.5 | -459.09 | 23.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 117.62 | 123.22 | 131.12 | 93.7 | 7.24 | 1.07 |
Cash Income Tax Paid | 35.33 | 38.61 | 33.14 | 23.61 | 20.05 | 27.24 |
Change in Working Capital | 394.22 | 331.06 | 378.72 | -47.6 | -541.64 | -16.17 |