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AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.635
+0.003 (0.47%)
At close: Mar 9, 2026

EGX:KRDI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '21
Net Income
69.0151.0937.6429.82
Depreciation & Amortization
41.8829.5619.8913.15
Provision & Write-off of Bad Debts
0.240.19--
Other Operating Activities
51.8512.464.07-1.75
Change in Accounts Receivable
-3.27-0.88-5.548.7
Change in Inventory
-18.44-3.71-15.26-5.35
Change in Accounts Payable
-30.9-2.6657.54-27.04
Change in Income Taxes
-0.040.480.02-0.3
Change in Other Net Operating Assets
-71.23-0.48-10.1517.78
Operating Cash Flow
38.4186.0688.2235.02
Operating Cash Flow Growth
-68.49%-2.44%151.91%-
Capital Expenditures
-774.92-588.6-217.79-140.77
Sale (Purchase) of Intangibles
---0.26-
Investment in Securities
-14.2931.24-83.96-19.17
Other Investing Activities
465.54350.26-58.216.1
Investing Cash Flow
-322.55-207.1-360.21-143.84
Short-Term Debt Issued
--39.1614.74
Long-Term Debt Issued
--110.7724.84
Total Debt Issued
--149.9339.58
Short-Term Debt Repaid
--16.83-2.16-3.15
Long-Term Debt Repaid
--62.37--0.12
Total Debt Repaid
-71.11-79.2-2.16-3.27
Net Debt Issued (Repaid)
-71.11-79.2147.7736.31
Issuance of Common Stock
100-91.3556
Other Financing Activities
203.87203.8733.77-11.6
Financing Cash Flow
232.75124.67272.8980.71
Miscellaneous Cash Flow Adjustments
0.01-0--
Net Cash Flow
-51.383.630.9-28.11
Free Cash Flow
-736.52-502.54-129.57-105.75
Free Cash Flow Margin
-178.46%-183.01%-64.23%-93.78%
Free Cash Flow Per Share
-0.37-0.25-0.07-0.04
Cash Interest Paid
9.8732.725.554.65
Cash Income Tax Paid
1.271.781.531.78
Levered Free Cash Flow
-817.1-501.89--
Unlevered Free Cash Flow
-789.92-481.46--
Change in Working Capital
-123.88-7.2426.62-6.2
Source: S&P Capital IQ. Standard template. Financial Sources.