Financials
Cash flow
Fundamentals currency is EGP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -131.7M | 730.2M | 221.9M | 532.9M |
| Net income | 496.6M | 478.5M | 390.3M | 426.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 6.7M | 4.2M | 5.7M |
| Other non cash items | — | 732.5K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -635.4M | 244.3M | -172.6M | 100.9M |
| Investing activities | -572.7M | -1.0B | -671.4M | 180.5M |
| Capital expenditures | -26.0M | -75.7M | -71.6M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4M | 4.8M | 0 | 100.8K |
| Purchase of investments | -1.8B | -1.1B | -2.4B | 16.5M |
| Sale of investments | 1.3B | 187.4M | 1.8B | 185.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -298.5M | 76.0M | 16.8M |
| Long term debt issuance | — | — | 82.1M | 16.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -298.5M | -6.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.8B | 6.9B | 4.8B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 3.3B | -1.4B | -205.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.