Cairo For Investment And Real Estate Developments-CIRA Education (EGX:CIRA)
Egypt
· Delayed Price · Currency is EGP 17.98
-0.52 (-2.81%)
At close: Dec 4, 2025
EGX:CIRA Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 367.52 | 70.15 | 125.36 | 370.77 | 308.57 | Upgrade
|
| Depreciation & Amortization | 285.46 | 274.81 | 211.54 | 147.34 | 101.91 | Upgrade
|
| Other Amortization | 7.72 | 5.99 | 4.2 | 1.95 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.04 | 5.5 | 24.51 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.91 | 27.57 | 11.33 | 16.89 | 11.9 | Upgrade
|
| Other Operating Activities | 919.58 | 788.11 | 395.65 | 181.96 | 205.21 | Upgrade
|
| Change in Accounts Receivable | -579.58 | -59.26 | -214.42 | 19.94 | -279.42 | Upgrade
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| Change in Inventory | 210.35 | 23.02 | -100.09 | -146.07 | -5.76 | Upgrade
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| Change in Accounts Payable | 234.42 | 115.54 | 627.6 | 1,137 | 937.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -17.4 | - | Upgrade
|
| Operating Cash Flow | 1,476 | 1,251 | 1,086 | 1,713 | 1,281 | Upgrade
|
| Operating Cash Flow Growth | 17.98% | 15.27% | -36.61% | 33.70% | 157.88% | Upgrade
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| Capital Expenditures | -725.97 | -905.39 | -843.45 | -2,137 | -772.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -1,081 | Upgrade
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| Investment in Securities | -406.8 | -83.42 | -32.27 | -93.72 | -22.34 | Upgrade
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| Other Investing Activities | 168.35 | 119.09 | 55.91 | 11.78 | 11.21 | Upgrade
|
| Investing Cash Flow | -964.43 | -869.72 | -819.8 | -2,218 | -1,865 | Upgrade
|
| Short-Term Debt Issued | 54.87 | 12.97 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,083 | 848.29 | 805.87 | 935.68 | 453.51 | Upgrade
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| Total Debt Issued | 1,138 | 861.26 | 805.87 | 935.68 | 453.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.86 | - | - | Upgrade
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| Long-Term Debt Repaid | -448.52 | -324.88 | -247.78 | -237.76 | -208.73 | Upgrade
|
| Total Debt Repaid | -448.52 | -324.88 | -252.65 | -237.76 | -208.73 | Upgrade
|
| Net Debt Issued (Repaid) | 689.1 | 536.38 | 553.23 | 697.92 | 244.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | - | Upgrade
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| Common Dividends Paid | -181.27 | -133.75 | -198.74 | -131.38 | -110.62 | Upgrade
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| Other Financing Activities | -993.36 | -372.52 | -310.01 | -139.98 | 477.67 | Upgrade
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| Financing Cash Flow | -485.54 | 30.11 | 44.48 | 446.56 | 611.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 2.17 | 9.67 | 1.22 | 208.63 | Upgrade
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| Net Cash Flow | 26.58 | 414.01 | 320.02 | -58.03 | 236.22 | Upgrade
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| Free Cash Flow | 750.45 | 346.06 | 242.23 | -423.86 | 508.06 | Upgrade
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| Free Cash Flow Growth | 116.86% | 42.86% | - | - | 219.16% | Upgrade
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| Free Cash Flow Margin | 17.10% | 10.64% | 10.34% | -24.68% | 36.54% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.59 | 0.42 | -0.73 | 0.87 | Upgrade
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| Cash Interest Paid | 1,051 | 542.06 | 431.76 | 139.98 | 142.35 | Upgrade
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| Cash Income Tax Paid | 274.52 | 184.19 | 164.02 | 128.15 | 82.83 | Upgrade
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| Levered Free Cash Flow | 780.99 | -234.9 | -149.37 | -1,454 | -209.59 | Upgrade
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| Unlevered Free Cash Flow | 1,394 | 267.11 | 141.85 | -1,367 | -121.11 | Upgrade
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| Change in Working Capital | -134.81 | 79.3 | 313.09 | 993.76 | 651.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.