Naeem Real Estate Holding Group (EGX:NARE)
Egypt
· Delayed Price · Currency is EGP 9.45
+0.11 (1.18%)
At close: Apr 28, 2026
EGX:NARE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 92.11 | 134.05 | 26.28 | 17.04 | 69.02 | Upgrade
|
| Depreciation & Amortization | 3.9 | 3.53 | 3.63 | 3.13 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.29 | - | -0.09 | -104.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -49.66 | -0.41 | 32.23 | -1.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | -1.64 | 1.03 | 0.1 | -0.69 | Upgrade
|
| Other Operating Activities | 1.3 | 23.28 | 7.9 | 36.94 | 36.11 | Upgrade
|
| Change in Accounts Receivable | 65.06 | 3.24 | 0.5 | -8.15 | -3.51 | Upgrade
|
| Change in Inventory | 59.29 | -18.63 | -66.57 | 66.7 | -41.89 | Upgrade
|
| Change in Accounts Payable | 19.3 | 143.72 | -3.89 | -170.88 | 10.27 | Upgrade
|
| Change in Other Net Operating Assets | -249.24 | 54.81 | 50.04 | 51.75 | 29.55 | Upgrade
|
| Operating Cash Flow | -7.97 | 291.42 | 18.5 | 28.76 | -3.37 | Upgrade
|
| Operating Cash Flow Growth | - | 1475.14% | -35.66% | - | - | Upgrade
|
| Capital Expenditures | -1.14 | -83.25 | -1.33 | -1.7 | -4.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.9 | - | 0.4 | 36.68 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 70.66 | - | - | 119.89 | Upgrade
|
| Investment in Securities | -24.54 | -147.62 | -22.17 | 47.62 | -138.7 | Upgrade
|
| Other Investing Activities | - | 0.1 | -3 | - | - | Upgrade
|
| Investing Cash Flow | -25.68 | -158.22 | -26.49 | 46.32 | 13.86 | Upgrade
|
| Long-Term Debt Repaid | -5.53 | -9.68 | -8.59 | -7.6 | -6.98 | Upgrade
|
| Net Debt Issued (Repaid) | -5.53 | -9.68 | -8.59 | -7.6 | -6.98 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.35 | - | Upgrade
|
| Common Dividends Paid | -4.31 | -3.64 | -3.23 | -5.18 | - | Upgrade
|
| Other Financing Activities | -57.16 | 11 | 3.08 | -19.79 | -1.79 | Upgrade
|
| Financing Cash Flow | -67 | -2.32 | -8.74 | -36.92 | -8.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 3.31 | 0.12 | -18.66 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | 3 | - | - | Upgrade
|
| Net Cash Flow | -100.47 | 134.09 | -13.61 | 19.49 | 1.69 | Upgrade
|
| Free Cash Flow | -9.11 | 208.17 | 17.17 | 27.05 | -7.38 | Upgrade
|
| Free Cash Flow Growth | - | 1112.10% | -36.51% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.77% | 76.57% | 11.09% | 9.26% | -7.44% | Upgrade
|
| Free Cash Flow Per Share | - | 1.63 | 0.13 | 0.21 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 2.88 | 3.44 | 3.55 | 3.69 | Upgrade
|
| Cash Income Tax Paid | - | 15.47 | 25.85 | 26.16 | 8.46 | Upgrade
|
| Levered Free Cash Flow | -157.82 | 201.31 | -49.92 | -6.99 | -37.53 | Upgrade
|
| Unlevered Free Cash Flow | -157.82 | 203.11 | -47.77 | -4.77 | -35.23 | Upgrade
|
| Change in Working Capital | -105.59 | 183.15 | -19.92 | -60.58 | -5.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.