Real Estate Egyptian Consortium S.A.E (EGX:AREH)

EGX:AREH Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.24	12.14	-14.37	16.03	39.06
Depreciation & Amortization	0.36	0.3	0.34	0.37	0.37
Asset Writedown & Restructuring Costs	0.3	-	-	-	-
Loss (Gain) From Sale of Investments	0.43	0.18	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.03	-
Other Operating Activities	4.5	3.11	12.85	1.32	-4.87
Change in Accounts Receivable	0.39	-5.5	4.9	6.16	-0.4
Change in Inventory	-12.3	9.95	2.18	-9.84	15.17
Change in Accounts Payable	-7	2.88	-9.7	-6.08	18.33
Change in Unearned Revenue	-	-0.31	-4.04	-1.54	-0.46
Change in Income Taxes	-	-	-	-	-5.77
Change in Other Net Operating Assets	118.48	-20.51	0.35	-6.38	-34.7
Operating Cash Flow	117.4	2.23	-7.48	0.06	26.73
Operating Cash Flow Growth	5159.63%	-	-	-99.77%	496.86%
Capital Expenditures	-0.01	-0	-0.07	-0.01	-0.02
Investment in Securities	-0.85	-0.81	-8.93	45.37	-
Investing Cash Flow	-14.18	-0.86	-11.99	5.36	-0.02
Long-Term Debt Issued	-	-	2.59	-	-
Total Debt Issued	-	-	2.59	-	-
Long-Term Debt Repaid	-0.91	-0.85	-	-	-
Total Debt Repaid	-0.91	-0.85	-	-	-
Net Debt Issued (Repaid)	-0.91	-0.85	2.59	-	-
Common Dividends Paid	-	-	-	-24.72	-
Financing Cash Flow	-0.91	-0.85	2.59	-24.72	-
Miscellaneous Cash Flow Adjustments	-100	-	-	-	-
Net Cash Flow	2.31	0.53	-16.88	-19.3	26.71
Free Cash Flow	117.39	2.23	-7.55	0.05	26.71
Free Cash Flow Growth	5163.98%	-	-	-99.82%	498.01%
Free Cash Flow Margin	348.28%	7.39%	-58.12%	0.29%	35.39%
Free Cash Flow Per Share	0.29	0.01	-0.02	-	0.07
Levered Free Cash Flow	13.05	-8.99	5.08	-11.03	83.53
Unlevered Free Cash Flow	13.13	-7.44	5.12	-11.03	83.53
Change in Net Working Capital	-2.71	14.93	-7.3	16.56	-71.63

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.