Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.400
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ZMID 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
529.02324.23261.1259.37213.09
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Depreciation & Amortization
0.640.820.940.740.68
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Loss (Gain) From Sale of Assets
-0.05----
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Other Operating Activities
42.15-7.81-103.292612.53
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Change in Accounts Receivable
343.84-113.69-114.38161.21-63.8
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Change in Inventory
-14.0177.3742.34-35.4150.17
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Change in Unearned Revenue
--3.7-106.25-0.250.42
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Change in Income Taxes
---2.2--
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Change in Other Net Operating Assets
-281.829.8650.96-182.34-95.91
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Operating Cash Flow
619.77287.0829.23229.32117.16
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Operating Cash Flow Growth
115.89%882.22%-87.25%95.73%-44.34%
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Capital Expenditures
-0.53-0.77-0.33-34.04-0.02
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Investment in Securities
-----12
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Other Investing Activities
---1.151.18
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Investing Cash Flow
-0.53-0.77-0.33-32.88-10.84
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Short-Term Debt Issued
--81.65-40.33
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Total Debt Issued
--81.65-40.33
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Short-Term Debt Repaid
--81.65--40.33-
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Total Debt Repaid
--81.65--40.33-
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Net Debt Issued (Repaid)
--81.6581.65-40.3340.33
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Common Dividends Paid
-126.62-124.86-119.64-154.38-129.44
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Other Financing Activities
39.231.591.76-6.35-4.06
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Financing Cash Flow
-87.39-204.93-36.23-201.07-93.17
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Net Cash Flow
531.8581.38-7.33-4.6313.16
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Free Cash Flow
619.24286.3128.9195.28117.14
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Free Cash Flow Growth
116.28%890.82%-85.20%66.71%-44.32%
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Free Cash Flow Margin
76.30%37.01%5.16%46.39%17.00%
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Free Cash Flow Per Share
0.620.290.030.200.12
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Cash Interest Paid
11.8515.0413.82-4.06
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Cash Income Tax Paid
71.8178.04179.5261.7152
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Levered Free Cash Flow
535.61184.37112187.36173.46
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Unlevered Free Cash Flow
543.01193.77120.64191.33175.99
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Change in Net Working Capital
-153.4752.7895.73-14.58-8.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.