Pioneers Holding Company For Financial Investments (S.A.E.) (EGX: ASPI)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.275
-0.004 (-1.43%)
At close: Dec 19, 2024

EGX: ASPI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
76.0140.722.38475.83946.341,079
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Depreciation & Amortization, Total
7.656.894.23.9673.4872.22
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Gain (Loss) On Sale of Investments
5.055.29-42.29-0.65-5.37-1,277
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Change in Accounts Receivable
-523.55-218.61-114.12-124.43-455.47723.93
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Change in Accounts Payable
----387.38479.41
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Change in Other Net Operating Assets
45.715.62147.8330.14-1.78-256.84
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Other Operating Activities
120.2257.336.7-467.8282.24691.81
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Operating Cash Flow
-162.61-167.58210.03-78.54253.811,274
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Capital Expenditures
-220.75-8.69-127.3-27.9-117.83-117.63
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Cash Acquisitions
-----12.57-108.56
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Sale (Purchase) of Intangibles
--0.22-7.91-0.96-0.11-0.11
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Investment in Securities
18.1410.429.8--38.93203.21
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Other Investing Activities
19.9818.458.6935.0557.42519.6
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Investing Cash Flow
-182.6319.96-115.826.2162.37599.65
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Short-Term Debt Issued
-233.77151.4789.11810.25-
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Long-Term Debt Issued
--0.75-108.49457.38
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Total Debt Issued
433.19233.77152.2289.11918.74457.38
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Short-Term Debt Repaid
------432.28
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Long-Term Debt Repaid
--5.23--0.69-509.62-247.8
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Total Debt Repaid
-5.74-5.23--0.69-509.62-680.09
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Net Debt Issued (Repaid)
427.44228.54152.2288.42409.12-222.7
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Issuance of Common Stock
---55.64--
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Repurchase of Common Stock
-----238.71-
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Common Dividends Paid
--1.02-4.98-28.29-84.84-70.89
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Other Financing Activities
-74.13-87.22-23.97-7.32-459.25-1,445
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Financing Cash Flow
353.31140.3123.26108.44-373.68-1,739
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Foreign Exchange Rate Adjustments
-----0.161.51
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Net Cash Flow
8.07-7.32217.48-29.3946.9950.24
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Free Cash Flow
-383.36-176.2782.73-106.44135.981,157
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Free Cash Flow Growth
-----88.24%-
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Free Cash Flow Margin
-110.82%-79.45%54.08%-78.52%101.63%13.81%
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Free Cash Flow Per Share
-0.36-0.170.08-0.100.141.23
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Cash Income Tax Paid
----127.1193.22
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.