AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)

Egypt · Delayed Price · Currency is EGP

0.5480

+0.0050 (0.92%)

At close: Jun 25, 2025

EGX:KRDI 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 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Net Income	52.49	51.09	37.64	29.82
Depreciation & Amortization	32.58	29.56	19.89	13.15
Provision & Write-off of Bad Debts	0.22	0.19	-	-
Other Operating Activities	16.21	12.46	4.07	-1.75
Change in Accounts Receivable	9.75	-0.88	-5.54	8.7
Change in Inventory	4.95	-3.71	-15.26	-5.35
Change in Accounts Payable	15.4	-2.66	57.54	-27.04
Change in Income Taxes	0.69	0.48	0.02	-0.3
Change in Other Net Operating Assets	-36.72	-0.48	-10.15	17.78
Operating Cash Flow	95.58	86.06	88.22	35.02
Operating Cash Flow Growth	1.34%	-2.44%	151.91%	-
Capital Expenditures	-588.99	-588.6	-217.79	-140.77
Sale (Purchase) of Intangibles	-	-	-0.26	-
Investment in Securities	34.13	31.24	-83.96	-19.17
Other Investing Activities	318.73	350.26	-58.2	16.1
Investing Cash Flow	-236.13	-207.1	-360.21	-143.84
Short-Term Debt Issued	-	-	39.16	14.74
Long-Term Debt Issued	-	-	110.77	24.84
Total Debt Issued	-2.36	-	149.93	39.58
Short-Term Debt Repaid	-	-16.83	-2.16	-3.15
Long-Term Debt Repaid	-	-62.37	-	-0.12
Total Debt Repaid	-63.02	-79.2	-2.16	-3.27
Net Debt Issued (Repaid)	-65.39	-79.2	147.77	36.31
Issuance of Common Stock	-	-	91.35	56
Other Financing Activities	203.87	203.87	33.77	-11.6
Financing Cash Flow	133.98	124.67	272.89	80.71
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	-6.57	3.63	0.9	-28.11
Free Cash Flow	-493.41	-502.54	-129.57	-105.75
Free Cash Flow Margin	-165.79%	-183.01%	-64.23%	-93.78%
Free Cash Flow Per Share	-0.25	-0.25	-0.07	-0.04
Cash Interest Paid	33.74	32.7	25.55	4.65
Cash Income Tax Paid	3.05	1.78	1.53	1.78
Levered Free Cash Flow	-504.05	-501.89	-	-
Unlevered Free Cash Flow	-482.96	-481.46	-	-
Change in Net Working Capital	-10.43	-15.78	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.