Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)
Egypt · Delayed Price · Currency is EGP 4.140
+0.030 (0.73%)
At close: Sep 10, 2025
EGX:ZMID 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 | 636.13 | 529.02 | 324.23 | 261.1 | 259.37 | 213.09 | Upgrade |
Depreciation & Amortization | 0.73 | 0.64 | 0.82 | 0.94 | 0.74 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade |
Other Operating Activities | -132.97 | 42.15 | -7.81 | -103.29 | 26 | 12.53 | Upgrade |
Change in Accounts Receivable | 448.9 | 343.84 | -113.69 | -114.38 | 161.21 | -63.8 | Upgrade |
Change in Inventory | -24.99 | -14.01 | 77.37 | 42.34 | -35.41 | 50.17 | Upgrade |
Change in Unearned Revenue | -38.92 | -95.25 | -61.31 | -106.25 | -0.25 | 0.42 | Upgrade |
Change in Income Taxes | - | - | - | -2.2 | - | - | Upgrade |
Change in Other Net Operating Assets | -187.41 | -186.57 | 67.47 | 50.96 | -182.34 | -95.91 | Upgrade |
Operating Cash Flow | 574.37 | 619.77 | 287.08 | 29.23 | 229.32 | 117.16 | Upgrade |
Operating Cash Flow Growth | 147.79% | 115.89% | 882.22% | -87.25% | 95.73% | -44.34% | Upgrade |
Capital Expenditures | -3.46 | -0.53 | -0.77 | -0.33 | -34.04 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -12 | Upgrade |
Other Investing Activities | 59.31 | - | - | - | 1.15 | 1.18 | Upgrade |
Investing Cash Flow | 55.5 | -0.53 | -0.77 | -0.33 | -32.88 | -10.84 | Upgrade |
Short-Term Debt Issued | - | - | - | 81.65 | - | 40.33 | Upgrade |
Total Debt Issued | - | - | - | 81.65 | - | 40.33 | Upgrade |
Short-Term Debt Repaid | - | - | -81.65 | - | -40.33 | - | Upgrade |
Total Debt Repaid | - | - | -81.65 | - | -40.33 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -81.65 | 81.65 | -40.33 | 40.33 | Upgrade |
Common Dividends Paid | -152.8 | -126.62 | -124.86 | -119.64 | -154.38 | -129.44 | Upgrade |
Other Financing Activities | 39.23 | 39.23 | 1.59 | 1.76 | -6.35 | -4.06 | Upgrade |
Financing Cash Flow | -113.57 | -87.39 | -204.93 | -36.23 | -201.07 | -93.17 | Upgrade |
Net Cash Flow | 516.3 | 531.85 | 81.38 | -7.33 | -4.63 | 13.16 | Upgrade |
Free Cash Flow | 570.91 | 619.24 | 286.31 | 28.9 | 195.28 | 117.14 | Upgrade |
Free Cash Flow Growth | 146.92% | 116.28% | 890.82% | -85.20% | 66.71% | -44.32% | Upgrade |
Free Cash Flow Margin | 66.35% | 76.30% | 37.01% | 5.16% | 46.39% | 17.00% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.62 | 0.29 | 0.03 | 0.20 | 0.12 | Upgrade |
Cash Interest Paid | 11.85 | 11.85 | 15.04 | 13.82 | - | 4.06 | Upgrade |
Cash Income Tax Paid | 153.26 | 71.81 | 78.04 | 179.52 | 61.71 | 52 | Upgrade |
Levered Free Cash Flow | 528.16 | 535.61 | 184.37 | 112 | 187.36 | 173.46 | Upgrade |
Unlevered Free Cash Flow | 530.56 | 543.01 | 193.77 | 120.64 | 191.33 | 175.99 | Upgrade |
Change in Working Capital | 77.57 | 48.02 | -30.16 | -129.52 | -56.79 | -109.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.