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Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.220
0.00 (0.00%)
At close: Mar 8, 2026

EGX:NEDA Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-11-4.450.31.38-9.1-1.01
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Depreciation & Amortization
4.834.731.711.361.360.15
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Loss (Gain) From Sale of Assets
--0.5--2.2--0.15
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Loss (Gain) From Sale of Investments
-1.99----
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Other Operating Activities
-2.8-2.82-0.16-0.19-0.150.21
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Change in Accounts Receivable
-0.63-2.536.827.722.172.96
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Change in Inventory
0.34-0.514.47-2.532.90.56
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Change in Accounts Payable
1.491.49-0.73-1.172.12-3.55
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Change in Income Taxes
-----0.19
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Change in Other Net Operating Assets
-2.450.030.040.06-0.03-1.24
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Operating Cash Flow
-1.64-2.5812.444.44-0.730.71
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Operating Cash Flow Growth
--180.50%---
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Capital Expenditures
---11.47-6.32--
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Sale of Property, Plant & Equipment
1.191.69-2.2-0.15
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Investing Cash Flow
1.191.69-11.47-4.12-0.15
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Net Cash Flow
-0.45-0.890.970.32-0.730.86
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Free Cash Flow
-1.64-2.580.97-1.88-0.730.71
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Free Cash Flow Margin
-27.81%-10.80%2.41%-7.07%-87.78%2.86%
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Free Cash Flow Per Share
-0.03-0.040.01--0.010.01
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Levered Free Cash Flow
6.621.250.9-1.572.76-1.75
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Unlevered Free Cash Flow
6.621.250.9-1.572.76-1.75
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Change in Working Capital
-1.25-1.5310.64.097.161.51
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Source: S&P Capital IQ. Standard template. Financial Sources.