Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)
Egypt
· Delayed Price · Currency is EGP 5.82
+0.08 (1.39%)
At close: Apr 28, 2026
EGX:ZMID 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 | 712.27 | 522.92 | 324.23 | 261.1 | 259.37 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.64 | 0.82 | 0.94 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.53 | -3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | -159.07 | 45.89 | -7.81 | -103.29 | 26 | Upgrade
|
| Change in Accounts Receivable | 217.73 | 104.82 | -113.69 | -114.38 | 161.21 | Upgrade
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| Change in Inventory | -44.96 | -33.54 | 77.37 | 42.34 | -35.41 | Upgrade
|
| Change in Accounts Payable | -102.95 | 113.67 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -69.49 | -185.9 | -61.31 | -106.25 | -0.25 | Upgrade
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| Change in Income Taxes | - | - | - | -2.2 | - | Upgrade
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| Change in Other Net Operating Assets | -931.88 | 57.74 | 67.47 | 50.96 | -182.34 | Upgrade
|
| Operating Cash Flow | -391.1 | 623.38 | 287.08 | 29.23 | 229.32 | Upgrade
|
| Operating Cash Flow Growth | - | 117.14% | 882.22% | -87.25% | 95.73% | Upgrade
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| Capital Expenditures | -3.93 | -0.69 | -0.77 | -0.33 | -34.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.33 | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.03 | - | - | - | Upgrade
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| Other Investing Activities | 141.51 | 35.81 | - | - | 1.15 | Upgrade
|
| Investing Cash Flow | 141.28 | 35.09 | -0.77 | -0.33 | -32.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 81.65 | - | Upgrade
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| Total Debt Issued | - | - | - | 81.65 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -81.65 | - | -40.33 | Upgrade
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| Total Debt Repaid | - | - | -81.65 | - | -40.33 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -81.65 | 81.65 | -40.33 | Upgrade
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| Common Dividends Paid | -200 | -126.62 | -124.86 | -119.64 | -154.38 | Upgrade
|
| Other Financing Activities | - | - | 1.59 | 1.76 | -6.35 | Upgrade
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| Financing Cash Flow | -200 | -126.62 | -204.93 | -36.23 | -201.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -449.82 | 531.85 | 81.38 | -7.33 | -4.63 | Upgrade
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| Free Cash Flow | -395.03 | 622.69 | 286.31 | 28.9 | 195.28 | Upgrade
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| Free Cash Flow Growth | - | 117.49% | 890.82% | -85.20% | 66.71% | Upgrade
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| Free Cash Flow Margin | -47.35% | 84.74% | 37.01% | 5.16% | 46.39% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.62 | 0.29 | 0.03 | 0.20 | Upgrade
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| Cash Interest Paid | - | - | 15.04 | 13.82 | - | Upgrade
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| Cash Income Tax Paid | 153.13 | 71.81 | 78.04 | 179.52 | 61.71 | Upgrade
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| Levered Free Cash Flow | -680.53 | 535.71 | 184.37 | 112 | 187.36 | Upgrade
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| Unlevered Free Cash Flow | -680.53 | 543.11 | 193.77 | 120.64 | 191.33 | Upgrade
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| Change in Working Capital | -931.54 | 56.79 | -30.16 | -129.52 | -56.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.