Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)
Egypt · Delayed Price · Currency is EGP 9.35
-0.20 (-2.09%)
At close: Sep 14, 2026
EGX:ZMID 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 | 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 | 839.39 | 712.27 | 522.92 | 324.23 | 261.1 | 259.37 |
Depreciation & Amortization | 1.02 | 0.88 | 0.64 | 0.82 | 0.94 | 0.74 |
Loss (Gain) From Sale of Assets | -4 | -4 | -0.05 | - | - | - |
Asset Writedown & Restructuring Costs | -1.87 | -9.53 | -3 | - | - | - |
Provision & Write-off of Bad Debts | 5.34 | -0.1 | 0.18 | - | - | - |
Other Operating Activities | -119.76 | -159.07 | 45.89 | -7.81 | -103.29 | 26 |
Change in Accounts Receivable | 118.43 | 217.73 | 104.82 | -113.69 | -114.38 | 161.21 |
Change in Inventory | -1,011 | -44.96 | -33.54 | 77.37 | 42.34 | -35.41 |
Change in Accounts Payable | 7.33 | -102.95 | 113.67 | - | - | - |
Change in Unearned Revenue | -112.77 | -69.49 | -185.9 | -61.31 | -106.25 | -0.25 |
Change in Income Taxes | - | - | - | - | -2.2 | - |
Change in Other Net Operating Assets | 69.09 | -931.88 | 57.74 | 67.47 | 50.96 | -182.34 |
Operating Cash Flow | -208.37 | -391.1 | 623.38 | 287.08 | 29.23 | 229.32 |
Operating Cash Flow Growth | - | - | 117.14% | 882.22% | -87.25% | 95.73% |
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 | -1.19 | -3.93 | -0.69 | -0.77 | -0.33 | -34.04 |
Sale of Property, Plant & Equipment | 4.02 | 4.02 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.33 | - | - | - | - |
Investment in Securities | - | - | -0.03 | - | - | - |
Other Investing Activities | 101.12 | 141.51 | 35.81 | - | - | 1.15 |
Investing Cash Flow | 103.95 | 141.28 | 35.09 | -0.77 | -0.33 | -32.88 |
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 |
Short-Term Debt Issued | - | - | - | - | 81.65 | - |
Total Debt Issued | - | - | - | - | 81.65 | - |
Short-Term Debt Repaid | - | - | - | -81.65 | - | -40.33 |
Total Debt Repaid | - | - | - | -81.65 | - | -40.33 |
Net Debt Issued (Repaid) | - | - | - | -81.65 | 81.65 | -40.33 |
Common Dividends Paid | -200 | -200 | -126.62 | -124.86 | -119.64 | -154.38 |
Other Financing Activities | - | - | - | 1.59 | 1.76 | -6.35 |
Financing Cash Flow | -200 | -200 | -126.62 | -204.93 | -36.23 | -201.07 |
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 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - |
Net Cash Flow | -304.41 | -449.82 | 531.85 | 81.38 | -7.33 | -4.63 |
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 | -209.56 | -395.03 | 622.69 | 286.31 | 28.9 | 195.28 |
Free Cash Flow Growth | - | - | 117.49% | 890.82% | -85.20% | 66.71% |
Free Cash Flow Margin | -19.05% | -47.35% | 84.74% | 37.01% | 5.16% | 46.39% |
Free Cash Flow Per Share | -0.21 | -0.40 | 0.62 | 0.29 | 0.03 | 0.20 |
Levered Free Cash Flow | -209.46 | -680.53 | 535.71 | 184.37 | 112 | 187.36 |
Unlevered Free Cash Flow | -209.46 | -680.53 | 543.11 | 193.77 | 120.64 | 191.33 |
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 Interest Paid | - | - | - | 15.04 | 13.82 | - |
Cash Income Tax Paid | 203.57 | 153.13 | 71.81 | 78.04 | 179.52 | 61.71 |
Change in Working Capital | -928.49 | -931.54 | 56.79 | -30.16 | -129.52 | -56.79 |