Arab Moltaqa Investments Company (EGX:AMIA)
Egypt
· Delayed Price · Currency is EGP 4.240
+0.080 (1.92%)
At close: Dec 4, 2025
EGX:AMIA 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 316.12 | 187.03 | 160.75 | 98.72 | 102.69 | 74.51 | Upgrade
|
| Depreciation & Amortization | 17.32 | 16.51 | 16.05 | 13.37 | 13.32 | 8.78 | Upgrade
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| Other Amortization | 1.23 | 1.21 | 1.08 | 0.95 | 0.11 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -36.65 | -0.69 | -0.07 | -32.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.55 | -7.46 | - | -1.36 | -24.43 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.6 | 10.75 | 14.13 | 8.28 | Upgrade
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| Provision & Write-off of Bad Debts | 3.37 | 0.26 | 0.23 | -0.19 | 0.22 | - | Upgrade
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| Other Operating Activities | -95.58 | -84.45 | -18.3 | -25.4 | 15.03 | -20.85 | Upgrade
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| Change in Accounts Receivable | -1.95 | -4.07 | 2.45 | 2.91 | - | 14.53 | Upgrade
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| Change in Inventory | -6.15 | -19.31 | -3.84 | -0.44 | - | 16.05 | Upgrade
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| Change in Accounts Payable | 2.56 | 8.51 | -0.4 | 5 | -0.66 | -10.97 | Upgrade
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| Change in Other Net Operating Assets | -2,063 | -710.66 | -884.51 | 461.18 | -663.35 | -921.17 | Upgrade
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| Operating Cash Flow | -1,834 | -607.86 | -750.14 | 593.04 | -545.3 | -876.67 | Upgrade
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| Capital Expenditures | -25.42 | -22.81 | -24.8 | -9.9 | -3.99 | -29.18 | Upgrade
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| Sale of Property, Plant & Equipment | 3.17 | 0.07 | 0.01 | 1.15 | 0.28 | 0.28 | Upgrade
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| Cash Acquisitions | 57.25 | 57.25 | 0.45 | -20.98 | - | - | Upgrade
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| Divestitures | 139.33 | - | 38.62 | 47.4 | - | 12.38 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.46 | -0.04 | -1.33 | -0.09 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 16.05 | -7.17 | -0.87 | Upgrade
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| Investment in Securities | - | 8.47 | 0.68 | -46.05 | 69.89 | 2.15 | Upgrade
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| Other Investing Activities | 246.22 | 150.74 | 94.76 | -333.97 | 56.7 | 42.83 | Upgrade
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| Investing Cash Flow | 420.54 | 193.25 | 109.69 | -347.62 | 115.61 | 27.59 | Upgrade
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| Short-Term Debt Issued | - | 1.88 | - | 1.32 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,163 | 4,951 | 2,805 | 2,675 | 1,790 | Upgrade
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| Total Debt Issued | 6,458 | 4,165 | 4,951 | 2,806 | 2,675 | 1,790 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.07 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,561 | -4,245 | -2,991 | -2,151 | -882.75 | Upgrade
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| Total Debt Repaid | -4,735 | -3,561 | -4,247 | -2,991 | -2,151 | -882.75 | Upgrade
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| Net Debt Issued (Repaid) | 1,723 | 603.67 | 704.57 | -184.66 | 524.54 | 907.19 | Upgrade
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| Common Dividends Paid | - | - | - | - | -22.12 | -60.12 | Upgrade
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| Other Financing Activities | -147.68 | -66.02 | -61.16 | -47.26 | - | - | Upgrade
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| Financing Cash Flow | 1,576 | 537.65 | 643.41 | -231.92 | 502.43 | 847.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 15.52 | 4.47 | 7.48 | -0.07 | 0.06 | Upgrade
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| Net Cash Flow | 161.58 | 138.55 | 7.43 | 20.97 | 72.67 | -1.95 | Upgrade
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| Free Cash Flow | -1,860 | -630.67 | -774.94 | 583.15 | -549.29 | -905.85 | Upgrade
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| Free Cash Flow Margin | -78.19% | -33.03% | -59.88% | 76.18% | -81.06% | -164.41% | Upgrade
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| Free Cash Flow Per Share | -3.64 | -1.24 | -1.52 | 1.14 | -1.08 | -1.77 | Upgrade
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| Cash Income Tax Paid | 88.75 | 72.79 | 55.78 | 57.5 | 27.79 | 28.26 | Upgrade
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| Levered Free Cash Flow | -653.48 | -281.45 | -129.84 | 20.86 | -13.38 | -97.79 | Upgrade
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| Unlevered Free Cash Flow | -653.48 | -281.45 | -129.84 | 20.86 | -13.38 | -97.79 | Upgrade
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| Change in Working Capital | -2,069 | -725.53 | -886.29 | 491.21 | -664 | -921.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.