Financials
Cash flow
Fundamentals currency is EGP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -112.4M | 623.1M | 189.3M | 454.7M |
| Net income | 423.7M | 408.3M | 333.0M | 363.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 5.7M | 3.6M | 4.9M |
| Other non cash items | — | 625.0K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -542.2M | 208.4M | -147.3M | 86.1M |
| Investing activities | -488.6M | -856.8M | -572.8M | 154.0M |
| Capital expenditures | -22.1M | -64.6M | -61.1M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0M | 4.1M | 0 | 86.0K |
| Purchase of investments | -1.6B | -956.2M | -2.1B | 14.1M |
| Sale of investments | 1.1B | 159.9M | 1.6B | 158.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -254.7M | 64.9M | 14.3M |
| Long term debt issuance | — | — | 70.0M | 14.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -254.7M | -5.2M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 5.9B | 4.1B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 2.8B | -1.2B | -175.4M |
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/cash_flow
historical dataset via the API — starting from the
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