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

EGX:ASPI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.78	67.93	40.7	22.38	475.83	946.34
Depreciation & Amortization, Total	10.31	7.99	6.89	4.2	3.96	73.48
Gain (Loss) On Sale of Investments	-0.13	7.39	5.29	-42.29	-0.65	-5.37
Change in Accounts Receivable	-532.29	-616.04	-218.61	-114.12	-124.43	-455.47
Change in Accounts Payable	-	-	-	-	-	387.38
Change in Other Net Operating Assets	-176.86	-40.87	15.67	147.83	30.14	-1.78
Other Operating Activities	195.62	159.84	57.25	36.7	-467.8	282.24
Operating Cash Flow	-206.9	-159.03	-167.58	210.03	-78.54	253.81
Capital Expenditures	-223.24	-221.17	-8.69	-127.3	-27.9	-117.83
Cash Acquisitions	-	-	-	-	-	-12.57
Sale (Purchase) of Intangibles	-	-	-0.22	-7.91	-0.96	-0.11
Investment in Securities	21.5	21.75	10.42	9.8	-	-38.93
Other Investing Activities	43.21	27.84	18.45	8.69	35.05	57.42
Investing Cash Flow	-158.53	-171.58	19.96	-115.82	6.2	162.37
Short-Term Debt Issued	-	654.89	233.77	151.47	89.11	810.25
Long-Term Debt Issued	-	-	-	0.75	-	108.49
Total Debt Issued	581.72	654.89	233.77	152.22	89.11	918.74
Long-Term Debt Repaid	-	-5.14	-2.23	-	-0.69	-509.62
Total Debt Repaid	-5.51	-5.14	-2.23	-	-0.69	-509.62
Net Debt Issued (Repaid)	576.22	649.75	231.54	152.22	88.42	409.12
Issuance of Common Stock	-	-	-	-	55.64	-
Repurchase of Common Stock	-	-	-	-	-	-238.71
Common Dividends Paid	-	-	-1.02	-4.98	-28.29	-84.84
Other Financing Activities	-53.7	-12.98	-90.22	-23.97	-7.32	-459.25
Financing Cash Flow	522.51	636.77	140.3	123.26	108.44	-373.68
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.16
Net Cash Flow	157.09	306.16	-7.32	217.48	-29.39	46.99
Free Cash Flow	-430.14	-380.2	-176.27	82.73	-106.44	135.98
Free Cash Flow Growth	-	-	-	-	-	-88.24%
Free Cash Flow Margin	-111.47%	-101.78%	-79.45%	54.08%	-78.52%	101.63%
Free Cash Flow Per Share	-0.32	-0.34	-0.17	0.08	-0.10	0.14
Cash Income Tax Paid	-	-	-	-	-	127.1

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.