Financials
Cash flow
Fundamentals currency is EGP
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 25.9B | 24.8B | 1.4B | 34.6B |
| Net income | 25.6B | 28.3B | 23.6B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 372.4M | 272.3M | 337.1M | 316.2M |
| Other non cash items | — | — | — | 34.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.5M | -3.8B | -22.5B | 11.6B |
| Investing activities | -11.2B | -50.3B | -27.7B | -47.6B |
| Capital expenditures | -1.1B | -1.7B | -1.2B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 113.2M | 226.7M |
| Purchase of investments | -82.2B | -77.9B | -87.2B | -53.2B |
| Sale of investments | 72.0B | 29.4B | 60.6B | 8.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7B | -25.3M | -7.7B | -14.2B |
| Long term debt issuance | — | 222.2M | — | — |
| Long term debt payments | — | -17.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7B | -229.6M | -7.7B | -14.2B |
| Other financing charges | — | — | — | — |
| End cash position | 179.8B | 140.5B | 228.7B | 326.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.4B | -38.5B | -71.8B | 158.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.