United Co. for Housing & Development - S.A.E. (EGX:UNIT)
Egypt
· Delayed Price · Currency is EGP 10.55
-0.14 (-1.31%)
At close: Dec 4, 2025
EGX:UNIT 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 | 216.67 | 130.28 | 111.04 | 98.2 | 80.93 | 105.82 | Upgrade
|
| Depreciation & Amortization | 3.49 | 3.34 | 2.19 | 2.06 | 1.33 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.05 | - | -0.25 | -0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | -1.75 | 3.36 | -2.7 | 1.46 | -6.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.78 | -1.56 | 5.11 | -25.44 | -27.55 | -13.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.52 | 1.27 | -2.96 | 1.42 | 2.45 | 0.47 | Upgrade
|
| Other Operating Activities | 24.61 | 67.49 | 88.56 | 7.19 | -12.02 | -20.47 | Upgrade
|
| Change in Accounts Receivable | 256.21 | 222.35 | 182.4 | -540.43 | -16.12 | 10.04 | Upgrade
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| Change in Inventory | -116.44 | 12.24 | -320.74 | 70.22 | 13.28 | -59.24 | Upgrade
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| Change in Accounts Payable | 206.22 | 286.48 | 268.8 | 15.51 | -4.82 | -59.37 | Upgrade
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| Change in Other Net Operating Assets | -71.29 | -159.93 | -188.04 | -86.94 | -8.5 | -12.7 | Upgrade
|
| Operating Cash Flow | 484.23 | 577.75 | 159.7 | -461.16 | 30.25 | -53.85 | Upgrade
|
| Operating Cash Flow Growth | -29.94% | 261.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.94 | -3.89 | -3.02 | -1.22 | -0.11 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | 0.25 | 0.19 | - | Upgrade
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| Investment in Securities | - | - | 0.25 | 181.1 | -25.3 | -2.36 | Upgrade
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| Other Investing Activities | 121.93 | 69.8 | 13.61 | 7.24 | 5.86 | 12.98 | Upgrade
|
| Investing Cash Flow | 121.03 | 65.95 | 10.84 | 187.37 | -19.37 | 9.92 | Upgrade
|
| Long-Term Debt Issued | - | 14.39 | 100 | 347.7 | 30 | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.36 | -8.7 | -8.03 | -4.84 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -39.51 | -30.97 | 91.3 | 339.68 | 25.15 | -0.21 | Upgrade
|
| Repurchase of Common Stock | -46.06 | -51.99 | -105.95 | -23.29 | -22.03 | -28.92 | Upgrade
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| Common Dividends Paid | -24.43 | -21.93 | -10.5 | -9.89 | -15.81 | -16.78 | Upgrade
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| Other Financing Activities | -128.38 | -131.12 | -93.7 | -7.24 | -1.07 | -0.09 | Upgrade
|
| Financing Cash Flow | -238.38 | -236 | -118.85 | 299.25 | -13.76 | -46 | Upgrade
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| Net Cash Flow | 106.32 | 407.69 | 51.69 | 25.46 | -2.88 | -89.93 | Upgrade
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| Free Cash Flow | 483.29 | 573.86 | 156.68 | -462.38 | 30.15 | -54.55 | Upgrade
|
| Free Cash Flow Growth | -29.67% | 266.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 179.72% | 151.27% | 38.99% | -174.99% | 22.62% | -29.34% | Upgrade
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| Free Cash Flow Per Share | 2.07 | 2.43 | 0.61 | -1.67 | 0.11 | -0.20 | Upgrade
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| Cash Interest Paid | 128.38 | 131.12 | 93.7 | 7.24 | 1.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | 38.61 | 33.14 | 23.61 | 20.05 | 27.24 | 34.58 | Upgrade
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| Levered Free Cash Flow | 395.67 | 424.24 | 31.94 | -463.62 | 22.93 | -65.27 | Upgrade
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| Unlevered Free Cash Flow | 475.91 | 506.19 | 90.5 | -459.09 | 23.6 | -65.21 | Upgrade
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| Change in Working Capital | 274.7 | 378.72 | -47.6 | -541.64 | -16.17 | -121.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.