Arab Co.,for asset management and development (EGX:ACAMD)
Egypt
· Delayed Price · Currency is EGP 1.190
-0.020 (-1.65%)
At close: Dec 4, 2025
EGX:ACAMD 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2018 |
| Net Income | -3.05 | -14.09 | -7.19 | -4.46 | 8.96 | -6.08 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.35 | 1.39 | 1.34 | 0.9 | 0.61 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -0.19 | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | 0.17 | -0.21 | Upgrade
|
| Other Operating Activities | -16.91 | -2.76 | -4.71 | -4.43 | -3.3 | -14.67 | Upgrade
|
| Change in Accounts Receivable | -33.63 | -33.21 | 0.08 | -0.26 | 0.22 | -0.31 | Upgrade
|
| Change in Inventory | - | - | -1.69 | - | - | - | Upgrade
|
| Change in Accounts Payable | 30.95 | 27.87 | 1.55 | 1.25 | 9.43 | 24.07 | Upgrade
|
| Change in Other Net Operating Assets | 53.44 | - | - | - | -0.44 | 0.05 | Upgrade
|
| Operating Cash Flow | 30.68 | -21.01 | -10.55 | -6.58 | 15.95 | 3.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 359.85% | -92.11% | Upgrade
|
| Capital Expenditures | -5.84 | -0.1 | -0.72 | -0.52 | -3.15 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 0.43 | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 10 | 10 | 20 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 36.54 | -2.46 | -3.82 | Upgrade
|
| Other Investing Activities | 89.78 | 73.03 | 5.02 | - | - | - | Upgrade
|
| Investing Cash Flow | 96.03 | 83.36 | 24.32 | 36.02 | -5.6 | -5.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.3 | -0.27 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.33 | -0.3 | -0.27 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -8.01 | -14.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 17.89 | -8.34 | -14.33 | -0.27 | - | - | Upgrade
|
| Net Cash Flow | 144.61 | 54.01 | -0.57 | 29.17 | 10.35 | -1.92 | Upgrade
|
| Free Cash Flow | 24.84 | -21.12 | -11.28 | -7.1 | 12.8 | 1.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 572.28% | -95.59% | Upgrade
|
| Free Cash Flow Margin | 1790.04% | -1513.25% | -703.89% | -683.43% | 80.35% | 233.57% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.23 | - | 12.54 | Upgrade
|
| Levered Free Cash Flow | 111.68 | 52.2 | -5.4 | -4.11 | 11.2 | 5.31 | Upgrade
|
| Unlevered Free Cash Flow | 111.8 | 52.32 | -5.27 | -3.98 | 11.2 | 5.31 | Upgrade
|
| Change in Working Capital | 50.77 | -5.34 | -0.06 | 0.99 | 9.21 | 23.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.