International Co. For Investment & Development (EGX:ICID)
Egypt
· Delayed Price · Currency is EGP 3.050
0.00 (0.00%)
At close: Jun 18, 2025
EGX:ICID 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 | 13.9 | 10.38 | 4.36 | 3.06 | 7.69 | 2.2 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.76 | - | -6.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.33 | -2.73 | -2.73 | -1.66 | -1.43 | -0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.98 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.39 | 2.03 | -0.22 | -0.07 | 0.63 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.51 | - | 3.12 | 12.3 | -7.26 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.58 | - | -0.48 | -12.08 | 7.46 | Upgrade
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| Change in Other Net Operating Assets | -20.41 | -14.89 | 12.44 | -3.44 | -2.76 | -1.21 | Upgrade
|
| Operating Cash Flow | -8.03 | -4.78 | 13.12 | 0.57 | -2.54 | 0.14 | Upgrade
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| Operating Cash Flow Growth | - | - | 2205.07% | - | - | -90.60% | Upgrade
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| Capital Expenditures | - | - | -0 | -0.44 | -0.03 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.68 | 0.8 | - | 3.65 | - | Upgrade
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| Cash Acquisitions | - | - | -7.5 | - | - | - | Upgrade
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| Investment in Securities | 6.89 | -0.37 | -6.23 | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | 6.6 | 0.31 | -12.93 | -0.44 | 3.62 | -0 | Upgrade
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| Issuance of Common Stock | - | 46 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.07 | - | Upgrade
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| Other Financing Activities | 10 | 10 | - | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 10 | 56 | - | -0.01 | -1.07 | - | Upgrade
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| Net Cash Flow | 8.57 | 51.53 | 0.19 | 0.11 | 0.01 | 0.13 | Upgrade
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| Free Cash Flow | -8.03 | -4.78 | 13.12 | 0.13 | -2.57 | 0.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 10143.64% | - | - | -93.13% | Upgrade
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| Free Cash Flow Margin | -73.45% | -54.52% | 102.48% | 1.75% | -46.62% | 0.55% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.05 | 0.13 | 0.00 | -0.05 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.49 | 0.7 | 0.72 | 0.64 | 0.7 | Upgrade
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| Levered Free Cash Flow | -16.65 | -12.85 | 10.67 | 12.36 | -5 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | -16.65 | -12.85 | 10.67 | 12.36 | -5 | 0.07 | Upgrade
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| Change in Net Working Capital | 17.16 | 11.94 | -9.8 | -11.49 | 5.37 | 1.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.