U Consumer Finance S.A.E. (EGX:VALU)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.49
-0.01 (-0.13%)
At close: Oct 2, 2025

U Consumer Finance S.A.E. Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
555.51422.73236.7821.8725.83
Depreciation & Amortization
108.1589.238.4513.598.16
Loss (Gain) From Sale of Investments
-0.92-0.94---
Provision for Credit Losses
152.04172.885.136.5552.05
Stock-Based Compensation
----0.460.46
Change in Income Taxes
-71.19-71.19-4.57--
Change in Other Net Operating Assets
-8,316-7,873-5,566-2,001-983.26
Other Operating Activities
-1,602-947.43-421.88-151.17-34.16
Operating Cash Flow
-9,170-8,205-5,633-2,111-930.92
Capital Expenditures
-132.89-178.39-138.43-58.97-11.6
Sale of Property, Plant & Equipment
1.670.0415.96--
Sale (Purchase) of Intangibles
-12.46-13.79-9.73-7.12-1.25
Investment in Securities
2.3-96.49-97.3-2
Other Investing Activities
336.53228.4243.4337.614.72
Investing Cash Flow
195.1536.297.72-125.77-10.13
Long-Term Debt Issued
-8,3435,2412,258322.5
Long-Term Debt Repaid
--16.81-32.61-8.34-72.68
Net Debt Issued (Repaid)
9,2038,3265,2082,249249.82
Issuance of Common Stock
11.05-56.1-157.58
Other Financing Activities
0---0-
Financing Cash Flow
9,1768,3265,2642,249407.39
Net Cash Flow
201.25157.37-361.1212.61-533.65
Free Cash Flow
-9,303-8,383-5,771-2,170-942.52
Free Cash Flow Margin
-930.17%-1540.49%-801.09%-485.70%-431.44%
Free Cash Flow Per Share
-4.42-210.01-154.19-60.69-26.93
Cash Income Tax Paid
104.9271.194.573.01-
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.