Pioneers Holding Company For Financial Investments (S.A.E.) (EGX:ASPI)

Egypt flag Egypt · Delayed Price · Currency is EGP
0.3040
+0.0100 (3.40%)
At close: Oct 22, 2025

EGX:ASPI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
88.3467.9340.722.38475.83946.34
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Depreciation & Amortization, Total
10.077.996.894.23.9673.48
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Gain (Loss) On Sale of Investments
-0.967.395.29-42.29-0.65-5.37
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Change in Accounts Receivable
-589-616.04-218.61-114.12-124.43-455.47
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Change in Accounts Payable
-----387.38
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Change in Other Net Operating Assets
-224.1-40.8715.67147.8330.14-1.78
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Other Operating Activities
229.24159.8457.2536.7-467.8282.24
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Operating Cash Flow
-192.23-159.03-167.58210.03-78.54253.81
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Capital Expenditures
-222.37-221.17-8.69-127.3-27.9-117.83
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Cash Acquisitions
------12.57
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Sale (Purchase) of Intangibles
---0.22-7.91-0.96-0.11
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Investment in Securities
21.521.7510.429.8--38.93
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Other Investing Activities
99.1827.8418.458.6935.0557.42
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Investing Cash Flow
-101.69-171.5819.96-115.826.2162.37
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Short-Term Debt Issued
-654.89233.77151.4789.11810.25
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Long-Term Debt Issued
---0.75-108.49
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Total Debt Issued
970.02654.89233.77152.2289.11918.74
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Long-Term Debt Repaid
--5.14-2.23--0.69-509.62
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Total Debt Repaid
-5.61-5.14-2.23--0.69-509.62
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Net Debt Issued (Repaid)
964.4649.75231.54152.2288.42409.12
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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
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Other Financing Activities
-194.11-12.98-90.22-23.97-7.32-459.25
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Financing Cash Flow
770.29636.77140.3123.26108.44-373.68
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Foreign Exchange Rate Adjustments
------0.16
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Net Cash Flow
476.38306.16-7.32217.48-29.3946.99
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Free Cash Flow
-414.6-380.2-176.2782.73-106.44135.98
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Free Cash Flow Growth
------88.24%
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Free Cash Flow Margin
-99.15%-101.78%-79.45%54.08%-78.52%101.63%
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Free Cash Flow Per Share
-0.27-0.34-0.170.08-0.100.14
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Cash Income Tax Paid
-----127.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.