Al Ahly for Development & Investment (EGX:AFDI)
Egypt
· Delayed Price · Currency is EGP 33.81
-0.37 (-1.08%)
At close: Dec 3, 2025
EGX:AFDI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -17.52 | 32.31 | 17.63 | 5.08 | 10.44 | 4.28 | Upgrade
|
| Depreciation & Amortization | 2.17 | 1.89 | 1.15 | 2.44 | 0.96 | 0.27 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.02 | -3.21 | -0.03 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.15 | -8.39 | -1.13 | -1.15 | -5.55 | -0.29 | Upgrade
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| Loss (Gain) on Equity Investments | -7.9 | -7.48 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.69 | 2.17 | 1.6 | 0.03 | 9.14 | - | Upgrade
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| Other Operating Activities | 104.54 | 51.05 | 40.28 | 13.66 | 0.3 | 35.6 | Upgrade
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| Change in Accounts Receivable | -0.51 | 4.46 | -4.42 | -7.97 | 0.04 | -7.98 | Upgrade
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| Change in Accounts Payable | 6.14 | 11.23 | -7.16 | 6.85 | 1.82 | 1.78 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.03 | -717.39 | Upgrade
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| Change in Other Net Operating Assets | 469.67 | -188.99 | -93.99 | -365.17 | -4.47 | 308.17 | Upgrade
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| Operating Cash Flow | 590.78 | -95.18 | -56.14 | -340.77 | 16.61 | -380.44 | Upgrade
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| Capital Expenditures | -0.29 | -0.42 | -0.92 | -9.23 | -0.33 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 7.9 | 0.03 | - | Upgrade
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| Cash Acquisitions | 0 | -3.49 | -4.29 | - | - | - | Upgrade
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| Divestitures | - | - | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.06 | -0.12 | - | Upgrade
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| Investment in Securities | -8.14 | 2.45 | -34.98 | - | 13.9 | 27.58 | Upgrade
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| Other Investing Activities | 21.93 | 14.12 | 10.97 | 5.95 | 2.76 | 9.42 | Upgrade
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| Investing Cash Flow | 13.5 | 12.67 | -28.2 | 4.57 | 16.24 | 36.74 | Upgrade
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| Short-Term Debt Issued | - | - | 12.09 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 210.08 | 123.47 | 314.64 | - | 7.34 | Upgrade
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| Total Debt Issued | 31.12 | 210.08 | 135.57 | 314.64 | - | 7.34 | Upgrade
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| Long-Term Debt Repaid | - | -8.28 | -0.54 | -11.56 | -28.57 | -266.46 | Upgrade
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| Net Debt Issued (Repaid) | -493.11 | 201.8 | 135.02 | 303.08 | -28.57 | -259.12 | Upgrade
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| Common Dividends Paid | -0.36 | -0.36 | -4.57 | - | - | - | Upgrade
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| Other Financing Activities | -80.12 | -79.75 | -46.7 | -21.88 | -16.67 | -38.96 | Upgrade
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| Financing Cash Flow | -573.58 | 121.69 | 83.76 | 281.2 | -45.24 | -298.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.2 | 48.25 | 8.74 | 13.53 | -0.01 | -0.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 34.89 | 87.43 | 8.15 | -41.46 | -12.39 | -642.11 | Upgrade
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| Free Cash Flow | 590.49 | -95.6 | -57.07 | -349.99 | 16.28 | -380.74 | Upgrade
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| Free Cash Flow Margin | 329.18% | -54.54% | -46.89% | -469.07% | 25.77% | -491.95% | Upgrade
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| Free Cash Flow Per Share | 32.80 | -5.31 | -3.17 | -19.44 | 0.90 | -21.15 | Upgrade
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| Cash Interest Paid | 79.75 | 79.75 | 46.7 | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.86 | 12.64 | 9.26 | 5.12 | 6.67 | 7.68 | Upgrade
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| Levered Free Cash Flow | -123.4 | -415.79 | 44.16 | -99.79 | -96.89 | -696.71 | Upgrade
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| Unlevered Free Cash Flow | -73.13 | -365.74 | 73.41 | -86.07 | -85.78 | -672.36 | Upgrade
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| Change in Working Capital | 514.77 | -178.03 | -116.75 | -358.5 | 0.29 | -420.11 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.