Performance · 02
Improvement Across Key Indicators
ADIF's FY 2025 update reported improvement across total assets, equity, liquidity, and operating cash flow for the financial year ended 31 December 2025.
§ 01FY 2024 → FY 2025
Indicators reconciled to audited statements.
Indicator
FY 2024
FY 2025
Change
Total Assets
EGP 325.4m
EGP 395.5m
+21.5%
Equity
EGP 321.5m
EGP 388.8m
+20.9%
Cash Balance
EGP 13.3m
EGP 17.8m
+33.8%
Operating Cash Flow
—
EGP 8.8m
Positive
These indicators reflect improvement in asset base, equity strength, liquidity position, and operating cash-flow generation. They should be reconciled with audited financial statements and official fund disclosures.