Pioneers Holding Company For Financial Investments (S.A.E.) (EGX: ASPI)
Egypt
· Delayed Price · Currency is EGP 0.319
-0.001 (-0.31%)
At close: Oct 15, 2024
ASPI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.01 | 40.7 | 22.38 | 475.83 | 946.34 | 1,079 | Upgrade
|
| Depreciation & Amortization, Total | 7.17 | 6.89 | 4.2 | 3.96 | 73.48 | 72.22 | Upgrade
|
| Gain (Loss) On Sale of Investments | 13.56 | 5.29 | -42.29 | -0.65 | -5.37 | -1,277 | Upgrade
|
| Change in Accounts Receivable | -438.91 | -218.61 | -114.12 | -124.43 | -455.47 | 723.93 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 387.38 | 479.41 | Upgrade
|
| Change in Other Net Operating Assets | 58.17 | 15.62 | 147.83 | 30.14 | -1.78 | -256.84 | Upgrade
|
| Other Operating Activities | 103.1 | 57.3 | 36.7 | -467.8 | 282.24 | 691.81 | Upgrade
|
| Operating Cash Flow | -92.82 | -167.58 | 210.03 | -78.54 | 253.81 | 1,274 | Upgrade
|
| Capital Expenditures | -8.3 | -8.69 | -127.3 | -27.9 | -117.83 | -117.63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.57 | -108.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.22 | -7.91 | -0.96 | -0.11 | -0.11 | Upgrade
|
| Investment in Securities | - | 10.42 | 9.8 | - | -38.93 | 203.21 | Upgrade
|
| Other Investing Activities | 12.91 | 18.45 | 8.69 | 35.05 | 57.42 | 519.6 | Upgrade
|
| Investing Cash Flow | 4.61 | 19.96 | -115.82 | 6.2 | 162.37 | 599.65 | Upgrade
|
| Short-Term Debt Issued | - | 233.77 | 151.47 | 89.11 | 810.25 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.75 | - | 108.49 | 457.38 | Upgrade
|
| Total Debt Issued | 223.76 | 233.77 | 152.22 | 89.11 | 918.74 | 457.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -432.28 | Upgrade
|
| Long-Term Debt Repaid | - | -5.23 | - | -0.69 | -509.62 | -247.8 | Upgrade
|
| Total Debt Repaid | -5.59 | -5.23 | - | -0.69 | -509.62 | -680.09 | Upgrade
|
| Net Debt Issued (Repaid) | 218.17 | 228.54 | 152.22 | 88.42 | 409.12 | -222.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 55.64 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -238.71 | - | Upgrade
|
| Common Dividends Paid | -1.02 | -1.02 | -4.98 | -28.29 | -84.84 | -70.89 | Upgrade
|
| Other Financing Activities | -45.17 | -87.22 | -23.97 | -7.32 | -459.25 | -1,445 | Upgrade
|
| Financing Cash Flow | 171.97 | 140.3 | 123.26 | 108.44 | -373.68 | -1,739 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.16 | 1.51 | Upgrade
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| Net Cash Flow | 83.76 | -7.32 | 217.48 | -29.39 | 46.99 | 50.24 | Upgrade
|
| Free Cash Flow | -101.12 | -176.27 | 82.73 | -106.44 | 135.98 | 1,157 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.24% | - | Upgrade
|
| Free Cash Flow Margin | -37.73% | -79.45% | 54.08% | -78.52% | 101.63% | 13.81% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.17 | 0.08 | -0.10 | 0.14 | 1.23 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 127.1 | 193.22 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.