Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt
· Delayed Price · Currency is EGP 5.37
+0.03 (0.56%)
At close: Mar 8, 2026
EGX:RAYA 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 | 2,588 | 1,689 | 441.36 | 347.31 | 487.34 | Upgrade
|
| Depreciation & Amortization | 621.36 | 668.65 | 570.05 | 424.6 | 398.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70.51 | -220.38 | -6.56 | -0.57 | -8.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -132.38 | -116.19 | -51.58 | -25.29 | -5.46 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 6.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 778.7 | 652.51 | 510.76 | 174.64 | 86.05 | Upgrade
|
| Other Operating Activities | 3,158 | 2,104 | 1,259 | 452.56 | 273.89 | Upgrade
|
| Change in Accounts Receivable | -7,731 | -5,792 | -805.27 | -4,004 | -2,254 | Upgrade
|
| Change in Inventory | -1,730 | -1,563 | -706.02 | -110.72 | -815.37 | Upgrade
|
| Change in Accounts Payable | 2,721 | 4,290 | 1,487 | 842.56 | 648.36 | Upgrade
|
| Change in Other Net Operating Assets | -1,558 | 1,407 | 16.2 | 2,834 | 602.48 | Upgrade
|
| Operating Cash Flow | -1,354 | 3,119 | 2,715 | 934.91 | -579.07 | Upgrade
|
| Operating Cash Flow Growth | - | 14.89% | 190.40% | - | - | Upgrade
|
| Capital Expenditures | -1,523 | -1,024 | -586.5 | -638.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 74.21 | 216.72 | 10.19 | - | - | Upgrade
|
| Investment in Securities | 1.99 | -4.77 | -0.49 | -5.15 | - | Upgrade
|
| Other Investing Activities | -25.86 | -5.78 | 53.34 | -55.19 | - | Upgrade
|
| Investing Cash Flow | -1,473 | -817.87 | -523.46 | -698.36 | - | Upgrade
|
| Short-Term Debt Issued | 3,155 | - | 945.88 | 311.05 | 608.74 | Upgrade
|
| Long-Term Debt Issued | 3,309 | 1,759 | 964.31 | 1,505 | 465.97 | Upgrade
|
| Total Debt Issued | 6,464 | 1,759 | 1,910 | 1,816 | 1,075 | Upgrade
|
| Short-Term Debt Repaid | - | -151.33 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,847 | -1,375 | -1,251 | -1,072 | -387.17 | Upgrade
|
| Total Debt Repaid | -1,847 | -1,526 | -1,251 | -1,072 | -387.17 | Upgrade
|
| Net Debt Issued (Repaid) | 4,617 | 232.23 | 659.57 | 744.2 | 687.55 | Upgrade
|
| Common Dividends Paid | -202.91 | - | -86.27 | -136.95 | -143.29 | Upgrade
|
| Other Financing Activities | -1,188 | -1,806 | -931.33 | -610.45 | -239.45 | Upgrade
|
| Financing Cash Flow | 3,226 | -1,573 | -358.03 | -3.2 | 304.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -49.81 | 60.42 | 74.18 | 10.46 | -3.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 226.81 | Upgrade
|
| Net Cash Flow | 348.88 | 788.24 | 1,908 | 243.81 | -50.48 | Upgrade
|
| Free Cash Flow | -2,878 | 2,095 | 2,128 | 296.89 | -579.07 | Upgrade
|
| Free Cash Flow Growth | - | -1.57% | 616.92% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.51% | 4.64% | 6.80% | 1.45% | -3.44% | Upgrade
|
| Free Cash Flow Per Share | - | 0.49 | 0.50 | - | - | Upgrade
|
| Cash Interest Paid | - | 1,690 | 1,138 | 651.08 | - | Upgrade
|
| Cash Income Tax Paid | - | 403.96 | 352.25 | 363.12 | 255.59 | Upgrade
|
| Levered Free Cash Flow | -3,507 | -2,799 | -1,265 | -2,834 | -1,271 | Upgrade
|
| Unlevered Free Cash Flow | -2,027 | -1,742 | -554.11 | -2,427 | -1,019 | Upgrade
|
| Change in Working Capital | -8,298 | -1,658 | -7.87 | -438.35 | -1,818 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.