Nozha International Hospital (EGX:NINH)
Egypt
· Delayed Price · Currency is EGP 9.69
-0.12 (-1.22%)
At close: Dec 4, 2025
EGX:NINH 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 | 157.97 | 117.66 | 91.51 | 63.52 | 65.88 | 49.6 | Upgrade
|
| Depreciation & Amortization | 10.51 | 9.89 | 7.68 | 6.2 | 6.2 | 6.6 | Upgrade
|
| Other Amortization | 0.2 | 0.11 | 0.09 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | -0.62 | -0.31 | -0.28 | -0.03 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.42 | 2.22 | 2.65 | 0.48 | 0.3 | - | Upgrade
|
| Other Operating Activities | 38.31 | 27.4 | 26.35 | 20.6 | 20.5 | 15.6 | Upgrade
|
| Change in Accounts Receivable | -9.5 | -9.26 | -7.08 | -10.04 | -0.96 | -6.53 | Upgrade
|
| Change in Inventory | 0.09 | -5.37 | -7.31 | -3.36 | 1.72 | -0.76 | Upgrade
|
| Change in Accounts Payable | 0.96 | 4.15 | 17.41 | -2.59 | 2.31 | 5.44 | Upgrade
|
| Change in Income Taxes | -28.89 | -23.31 | -23.26 | -18.08 | -18.38 | -19.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | -0.17 | 0.49 | -0.11 | 1.59 | -2.19 | Upgrade
|
| Operating Cash Flow | 170.86 | 122.7 | 108.23 | 56.4 | 79.17 | 48.05 | Upgrade
|
| Operating Cash Flow Growth | 44.35% | 13.37% | 91.91% | -28.77% | 64.76% | -25.30% | Upgrade
|
| Capital Expenditures | -16.77 | -45.69 | -90.57 | -30.62 | -12.21 | -11.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.62 | 0.45 | 0.29 | 0.12 | 0.21 | Upgrade
|
| Investment in Securities | -15.69 | -36.58 | 44.2 | -44.2 | - | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -31.83 | -81.65 | -45.92 | -74.53 | -12.09 | -10.93 | Upgrade
|
| Common Dividends Paid | -31.09 | -8.06 | -6.89 | -11.06 | -8.75 | -11.65 | Upgrade
|
| Financing Cash Flow | -31.09 | -8.06 | -6.89 | -11.06 | -8.75 | -11.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 107.94 | 33 | 55.42 | -29.2 | 58.33 | 25.47 | Upgrade
|
| Free Cash Flow | 154.09 | 77.02 | 17.66 | 25.77 | 66.96 | 36.91 | Upgrade
|
| Free Cash Flow Growth | 206.21% | 336.21% | -31.49% | -61.51% | 81.42% | -32.03% | Upgrade
|
| Free Cash Flow Margin | 30.41% | 17.81% | 4.87% | 8.71% | 26.73% | 17.01% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.32 | 0.07 | 0.11 | 0.28 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 77.57 | 20.21 | -22.46 | 0.81 | 47.71 | 21.04 | Upgrade
|
| Unlevered Free Cash Flow | 77.57 | 20.21 | -22.46 | 0.81 | 47.71 | 21.04 | Upgrade
|
| Change in Working Capital | -36.53 | -33.97 | -19.75 | -34.18 | -13.72 | -23.6 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.