Arab Real Estate Investment Co. (EGX:RREI)

EGX:RREI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.06	5.76	13.09	6.29	6.68	6.85
Depreciation & Amortization	0.29	0.3	0.31	0.3	0.31	0.34
Loss (Gain) From Sale of Investments	-10.66	-15.55	-21.25	0.86	-5.26	-1.88
Loss (Gain) on Equity Investments	3.32	3.32	-	-	-	-
Provision & Write-off of Bad Debts	6.12	6.12	9.91	-	-	-
Other Operating Activities	9.49	9.32	5.48	1.34	-1.98	-6.93
Change in Accounts Receivable	-7.13	2.32	0.61	-16.52	23.26	15.78
Change in Inventory	35.49	25.93	-14.82	-10.74	-76.08	-34.55
Change in Accounts Payable	-54.44	-54.04	9	-0.85	53.79	30
Change in Unearned Revenue	8.48	4.91	-8.4	22.87	-24.17	-16.51
Change in Other Net Operating Assets	20.44	17.08	10.32	-6.95	25.03	11.22
Operating Cash Flow	13.45	5.45	4.24	-3.4	1.6	4.31
Operating Cash Flow Growth	-	28.66%	-	-	-62.95%	-
Capital Expenditures	-0.08	-0.06	-0.04	-0.07	-0.03	-0.01
Other Investing Activities	0.54	0.5	0.29	0.21	0.79	0.13
Investing Cash Flow	0.47	0.44	0.25	0.15	0.76	0.12
Net Cash Flow	13.92	5.89	4.49	-3.26	2.35	4.43
Free Cash Flow	13.38	5.39	4.2	-3.47	1.57	4.3
Free Cash Flow Growth	-	28.31%	-	-	-63.62%	-
Free Cash Flow Margin	18.04%	7.60%	5.90%	-5.98%	4.77%	10.16%
Free Cash Flow Per Share	0.05	0.02	0.02	-0.01	0.01	0.02
Cash Income Tax Paid	1.43	1.43	2.08	0.11	1.1	4.39
Levered Free Cash Flow	180.64	-7.14	176.78	-5.46	1.65	6.94
Unlevered Free Cash Flow	180.64	-7.14	176.78	-5.46	1.66	6.95
Change in Net Working Capital	-178.87	7.58	-180.44	10.46	-1.24	-3.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.