Arabia Investments Holding (EGX:AIH)
Egypt
· Delayed Price · Currency is EGP 0.5710
+0.0480 (9.18%)
At close: Jun 25, 2025
EGX:AIH 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 | Mar '25 Mar 31, 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 | -31.98 | -23.59 | 90.16 | 70.46 | 94.28 | 85.48 | Upgrade
|
| Depreciation & Amortization | 19.86 | 19.92 | 21.01 | 17.49 | 17.03 | 13.13 | Upgrade
|
| Other Amortization | 0.92 | 0.89 | 0.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.61 | -5.5 | -6.72 | -0.27 | -3.3 | -1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.53 | 1.64 | - | -6.1 | Upgrade
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| Provision & Write-off of Bad Debts | 43.36 | 50.78 | 26.44 | 22.48 | 32.62 | 8.68 | Upgrade
|
| Other Operating Activities | -28.41 | -23.21 | 122.53 | -3.78 | -65.49 | -79.39 | Upgrade
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| Change in Accounts Receivable | 264.52 | 293.67 | 38.88 | 13.1 | -138.01 | -149.88 | Upgrade
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| Change in Inventory | -97.73 | -42.57 | 22.7 | 6.42 | -21.24 | -27.48 | Upgrade
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| Change in Accounts Payable | -4.61 | -30.12 | -40.69 | 33.43 | -170.53 | 11.16 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.45 | Upgrade
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| Change in Other Net Operating Assets | 548.27 | 584.07 | -417.3 | -98.11 | -324.05 | -1,565 | Upgrade
|
| Operating Cash Flow | 708.59 | 824.34 | -140.63 | 62.88 | -578.68 | -1,712 | Upgrade
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| Operating Cash Flow Growth | 316.18% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -11.71 | -11.25 | -15.7 | -5.46 | -44.87 | -8.49 | Upgrade
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| Sale of Property, Plant & Equipment | 6.01 | 5.9 | 9.34 | 0.96 | 4.12 | 3.96 | Upgrade
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| Divestitures | 56.96 | - | 69.28 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.48 | - | - | -3.5 | - | Upgrade
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| Investment in Securities | 1.59 | -1.54 | 0.73 | - | -68.02 | 1.09 | Upgrade
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| Other Investing Activities | 58.68 | 32.55 | -93.17 | -18.15 | -25.95 | 2.02 | Upgrade
|
| Investing Cash Flow | 111.04 | 25.17 | -29.51 | -22.65 | -138.22 | -1.42 | Upgrade
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| Long-Term Debt Issued | - | - | 366.11 | 4.47 | 277.04 | 1,469 | Upgrade
|
| Long-Term Debt Repaid | - | -995.12 | - | -0.37 | -5.07 | -6.32 | Upgrade
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| Net Debt Issued (Repaid) | -918.1 | -995.12 | 366.11 | 4.09 | 271.97 | 1,463 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 28.98 | 17.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -19.42 | Upgrade
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| Common Dividends Paid | -14.1 | -17.23 | -13.16 | -20.41 | -9.72 | -6.51 | Upgrade
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| Other Financing Activities | - | - | - | - | 42.57 | 67.89 | Upgrade
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| Financing Cash Flow | -932.2 | -1,012 | 352.95 | -16.32 | 333.8 | 1,522 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -112.57 | -162.83 | 182.82 | 23.92 | -383.1 | -191.54 | Upgrade
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| Free Cash Flow | 696.88 | 813.09 | -156.33 | 57.42 | -623.55 | -1,721 | Upgrade
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| Free Cash Flow Growth | 348.62% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.94% | 55.40% | -11.10% | 4.54% | -36.96% | -107.14% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.52 | -0.10 | 0.04 | -0.40 | -1.14 | Upgrade
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| Cash Interest Paid | 83.25 | 86.07 | 81.1 | 56.06 | 60 | 44.26 | Upgrade
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| Cash Income Tax Paid | 14.48 | 15.99 | 5.63 | 39.16 | 32.78 | 21.95 | Upgrade
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| Levered Free Cash Flow | -223.31 | -63.85 | -14.47 | 184 | -399.91 | -533.68 | Upgrade
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| Unlevered Free Cash Flow | -171.36 | -10.05 | 37.32 | 219.04 | -361.02 | -504.53 | Upgrade
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| Change in Net Working Capital | 194.44 | 27.45 | 103.71 | -100.14 | 451.9 | 576.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.