Alexandria New Medical Center (EGX:AMES)
Egypt
· Delayed Price · Currency is EGP 48.55
-0.72 (-1.46%)
At close: Dec 4, 2025
EGX:AMES 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 | Sep '25 Sep 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 | 50.85 | 29.82 | 5.93 | -0.7 | 28.55 | 20.85 | Upgrade
|
| Depreciation & Amortization | 12.59 | 11.02 | 10.13 | 10.23 | 25.11 | 11.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.12 | -0.04 | -0.08 | -0.01 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.83 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.42 | Upgrade
|
| Other Operating Activities | 4.91 | -1.11 | -9.23 | -19.95 | -4.13 | 26.58 | Upgrade
|
| Change in Accounts Receivable | -55.61 | -25.48 | -22.66 | 13.79 | -19.48 | 0.33 | Upgrade
|
| Change in Inventory | -5.83 | -5.87 | -0 | -0.83 | 1.29 | -1.4 | Upgrade
|
| Change in Accounts Payable | 14.65 | 13.02 | 12.77 | 8.62 | 3.5 | -4.85 | Upgrade
|
| Change in Other Net Operating Assets | 1.75 | 5.24 | 2.2 | -11.5 | 16.8 | -2.88 | Upgrade
|
| Operating Cash Flow | 22.82 | 26.51 | -0.9 | -0.42 | 54.46 | 49.15 | Upgrade
|
| Operating Cash Flow Growth | -23.87% | - | - | - | 10.80% | 86.63% | Upgrade
|
| Capital Expenditures | -28.48 | -40.64 | -14.07 | -6.98 | -13.78 | -6.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.13 | 0.04 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Other Investing Activities | -1.39 | - | - | 3.98 | 1.12 | - | Upgrade
|
| Investing Cash Flow | -29.37 | -40.51 | -14.03 | -2.92 | -12.63 | -6.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.27 | -28.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.34 | -5.46 | -4.57 | Upgrade
|
| Total Debt Repaid | - | - | - | -5.34 | -19.73 | -33.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5.34 | -19.73 | -33.23 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.97 | -1.71 | - | Upgrade
|
| Other Financing Activities | 6.14 | 6.14 | 2.31 | - | - | -4.83 | Upgrade
|
| Financing Cash Flow | 6.14 | 6.14 | 2.31 | -7.31 | -21.45 | -38.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 1.16 | 1.52 | - | - | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 30.5 | -30.5 | - | Upgrade
|
| Net Cash Flow | -0.44 | -6.7 | -11.11 | 19.85 | -10.11 | 4.35 | Upgrade
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| Free Cash Flow | -5.66 | -14.13 | -14.97 | -7.4 | 40.68 | 42.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -4.02% | 782.14% | Upgrade
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| Free Cash Flow Margin | -1.27% | -4.00% | -5.39% | -2.84% | 14.78% | 18.80% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.11 | -0.12 | -0.06 | 0.33 | 0.34 | Upgrade
|
| Cash Interest Paid | 2.37 | - | 1.86 | 0.42 | - | - | Upgrade
|
| Cash Income Tax Paid | 6.01 | 6.01 | 12.88 | 19.58 | 9.37 | 7.07 | Upgrade
|
| Levered Free Cash Flow | -10.67 | -29.45 | -5.94 | 64.19 | 49.1 | 16.85 | Upgrade
|
| Unlevered Free Cash Flow | -10.67 | -29.45 | -4.78 | 64.45 | 50.68 | 21.16 | Upgrade
|
| Change in Working Capital | -45.04 | -13.09 | -7.7 | 10.08 | 2.11 | -8.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.