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

Egypt · Delayed Price · Currency is EGP

0.3040

+0.0100 (3.40%)

At close: Oct 22, 2025

EGX:ASPI Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	88.34	67.93	40.7	22.38	475.83	946.34	Upgrade
Depreciation & Amortization, Total	10.07	7.99	6.89	4.2	3.96	73.48	Upgrade
Gain (Loss) On Sale of Investments	-0.96	7.39	5.29	-42.29	-0.65	-5.37	Upgrade
Change in Accounts Receivable	-589	-616.04	-218.61	-114.12	-124.43	-455.47	Upgrade
Change in Accounts Payable	-	-	-	-	-	387.38	Upgrade
Change in Other Net Operating Assets	-224.1	-40.87	15.67	147.83	30.14	-1.78	Upgrade
Other Operating Activities	229.24	159.84	57.25	36.7	-467.8	282.24	Upgrade
Operating Cash Flow	-192.23	-159.03	-167.58	210.03	-78.54	253.81	Upgrade
Capital Expenditures	-222.37	-221.17	-8.69	-127.3	-27.9	-117.83	Upgrade
Cash Acquisitions	-	-	-	-	-	-12.57	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.22	-7.91	-0.96	-0.11	Upgrade
Investment in Securities	21.5	21.75	10.42	9.8	-	-38.93	Upgrade
Other Investing Activities	99.18	27.84	18.45	8.69	35.05	57.42	Upgrade
Investing Cash Flow	-101.69	-171.58	19.96	-115.82	6.2	162.37	Upgrade
Short-Term Debt Issued	-	654.89	233.77	151.47	89.11	810.25	Upgrade
Long-Term Debt Issued	-	-	-	0.75	-	108.49	Upgrade
Total Debt Issued	970.02	654.89	233.77	152.22	89.11	918.74	Upgrade
Long-Term Debt Repaid	-	-5.14	-2.23	-	-0.69	-509.62	Upgrade
Total Debt Repaid	-5.61	-5.14	-2.23	-	-0.69	-509.62	Upgrade
Net Debt Issued (Repaid)	964.4	649.75	231.54	152.22	88.42	409.12	Upgrade
Issuance of Common Stock	-	-	-	-	55.64	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-238.71	Upgrade
Common Dividends Paid	-	-	-1.02	-4.98	-28.29	-84.84	Upgrade
Other Financing Activities	-194.11	-12.98	-90.22	-23.97	-7.32	-459.25	Upgrade
Financing Cash Flow	770.29	636.77	140.3	123.26	108.44	-373.68	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.16	Upgrade
Net Cash Flow	476.38	306.16	-7.32	217.48	-29.39	46.99	Upgrade
Free Cash Flow	-414.6	-380.2	-176.27	82.73	-106.44	135.98	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-88.24%	Upgrade
Free Cash Flow Margin	-99.15%	-101.78%	-79.45%	54.08%	-78.52%	101.63%	Upgrade
Free Cash Flow Per Share	-0.27	-0.34	-0.17	0.08	-0.10	0.14	Upgrade
Cash Income Tax Paid	-	-	-	-	-	127.1	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.