Valmore Holding S.A.E. (EGX:VLMR)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.6900
+0.0050 (0.73%)
At close: Aug 25, 2026
Valmore Holding S.A.E. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 111.89 | 133.28 | 127.1 | 179.18 | 241.06 | 140.78 |
Depreciation & Amortization | 47.8 | 48.63 | 50 | 74.98 | 58.99 | 47.45 |
Loss (Gain) From Sale of Assets | -18.04 | -20.63 | -0.79 | -0 | -0.42 | -0.86 |
Asset Writedown & Restructuring Costs | -0.05 | -0.23 | 0.2 | 0.28 | 5.1 | - |
Loss (Gain) From Sale of Investments | 16.32 | -6.64 | -9.95 | -10.25 | 17.01 | 0.06 |
Loss (Gain) on Equity Investments | -1.78 | -1.96 | -1.44 | -1.88 | -2.16 | -1.5 |
Provision & Write-off of Bad Debts | -32.41 | -32.41 | -0.25 | -0.87 | 3.14 | 3.02 |
Other Operating Activities | 37.68 | 43.68 | -69.27 | 62.05 | 94.63 | 96.27 |
Change in Accounts Receivable | 16.72 | -25.41 | 15.62 | -43.14 | -73.7 | -61.28 |
Change in Inventory | -7.42 | 6.57 | 5.17 | -10.63 | -32.58 | -15.02 |
Change in Accounts Payable | -11 | -12.66 | -36.93 | 63.51 | 15.69 | -3.65 |
Change in Other Net Operating Assets | -35.86 | -39.98 | -26.44 | -7.19 | -97.37 | -19.24 |
Operating Cash Flow | 107.83 | 83.61 | 32.63 | 327.74 | 254.99 | 171.27 |
Operating Cash Flow Growth | -8.33% | 156.19% | -90.04% | 28.53% | 48.88% | -1.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -93.78 | -45.02 | -71.75 | -132.25 | -102.26 | -104.96 |
Sale of Property, Plant & Equipment | 0.46 | 0.65 | 0.96 | 0.33 | 1.23 | 1.05 |
Divestitures | 69.71 | 72.39 | - | - | - | - |
Investment in Securities | 59.52 | 22.78 | 104.73 | 83.32 | 328.22 | -228.17 |
Other Investing Activities | 15.2 | 14.81 | 15.09 | 18.61 | 12.59 | 4 |
Investing Cash Flow | 51.12 | 65.61 | 49.03 | -29.98 | 239.78 | -328.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 811.89 | 515.38 | 430.5 | 184.4 | 234.13 |
Total Debt Issued | 912.28 | 811.89 | 515.38 | 430.5 | 184.4 | 234.13 |
Long-Term Debt Repaid | - | -744.23 | -546.52 | -484.25 | -229.95 | -70.52 |
Total Debt Repaid | -869.31 | -744.23 | -546.52 | -484.25 | -229.95 | -70.52 |
Net Debt Issued (Repaid) | 42.97 | 67.66 | -31.13 | -53.75 | -45.55 | 163.61 |
Issuance of Common Stock | 8.18 | 7.79 | 9.73 | 5.08 | - | 8.95 |
Repurchase of Common Stock | -6.2 | -7.35 | -14.51 | -7.89 | -0.74 | - |
Common Dividends Paid | -52.85 | -39.12 | -93.22 | -174.97 | -138.12 | -23.54 |
Other Financing Activities | -4.08 | -4.01 | -16.51 | -97.26 | -139.55 | -92.57 |
Financing Cash Flow | -11.98 | 24.98 | -145.64 | -328.79 | -323.96 | 56.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.27 | 6.46 | -63.14 | -29.03 | -52.69 | 2.37 |
Miscellaneous Cash Flow Adjustments | -9.64 | -9.64 | - | - | - | - |
Net Cash Flow | 134.06 | 171.01 | -127.13 | -60.06 | 118.12 | -97.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.05 | 38.59 | -39.12 | 195.49 | 152.73 | 66.31 |
Free Cash Flow Growth | -77.39% | - | - | 28.00% | 130.34% | -47.30% |
Free Cash Flow Margin | 1.93% | 5.63% | -7.09% | 26.15% | 14.50% | 8.64% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.03 | 0.17 | 0.13 | 0.06 |
Levered Free Cash Flow | 88.26 | -33.9 | -14.46 | 31.94 | 119.81 | 185.54 |
Unlevered Free Cash Flow | 124.02 | 2.43 | 24.58 | 73.48 | 142.89 | 201.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 46.38 | 51.71 | 41.44 | 21.57 | 95.53 | 33.99 |
Change in Working Capital | -36.73 | -70.12 | -39.14 | 24.25 | -162.36 | -113.95 |