Pioneers Holding Company For Financial Investments (S.A.E.) (EGX: ASPI)
Egypt
· Delayed Price · Currency is EGP
0.275
-0.004 (-1.43%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 76.01 | 40.7 | 22.38 | 475.83 | 946.34 | 1,079 | Upgrade
|
Depreciation & Amortization, Total | 7.65 | 6.89 | 4.2 | 3.96 | 73.48 | 72.22 | Upgrade
|
Gain (Loss) On Sale of Investments | 5.05 | 5.29 | -42.29 | -0.65 | -5.37 | -1,277 | Upgrade
|
Change in Accounts Receivable | -523.55 | -218.61 | -114.12 | -124.43 | -455.47 | 723.93 | Upgrade
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Change in Accounts Payable | - | - | - | - | 387.38 | 479.41 | Upgrade
|
Change in Other Net Operating Assets | 45.7 | 15.62 | 147.83 | 30.14 | -1.78 | -256.84 | Upgrade
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Other Operating Activities | 120.22 | 57.3 | 36.7 | -467.8 | 282.24 | 691.81 | Upgrade
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Operating Cash Flow | -162.61 | -167.58 | 210.03 | -78.54 | 253.81 | 1,274 | Upgrade
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Capital Expenditures | -220.75 | -8.69 | -127.3 | -27.9 | -117.83 | -117.63 | Upgrade
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Cash Acquisitions | - | - | - | - | -12.57 | -108.56 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.22 | -7.91 | -0.96 | -0.11 | -0.11 | Upgrade
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Investment in Securities | 18.14 | 10.42 | 9.8 | - | -38.93 | 203.21 | Upgrade
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Other Investing Activities | 19.98 | 18.45 | 8.69 | 35.05 | 57.42 | 519.6 | Upgrade
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Investing Cash Flow | -182.63 | 19.96 | -115.82 | 6.2 | 162.37 | 599.65 | Upgrade
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Short-Term Debt Issued | - | 233.77 | 151.47 | 89.11 | 810.25 | - | Upgrade
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Long-Term Debt Issued | - | - | 0.75 | - | 108.49 | 457.38 | Upgrade
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Total Debt Issued | 433.19 | 233.77 | 152.22 | 89.11 | 918.74 | 457.38 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -432.28 | Upgrade
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Long-Term Debt Repaid | - | -5.23 | - | -0.69 | -509.62 | -247.8 | Upgrade
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Total Debt Repaid | -5.74 | -5.23 | - | -0.69 | -509.62 | -680.09 | Upgrade
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Net Debt Issued (Repaid) | 427.44 | 228.54 | 152.22 | 88.42 | 409.12 | -222.7 | Upgrade
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Issuance of Common Stock | - | - | - | 55.64 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -238.71 | - | Upgrade
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Common Dividends Paid | - | -1.02 | -4.98 | -28.29 | -84.84 | -70.89 | Upgrade
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Other Financing Activities | -74.13 | -87.22 | -23.97 | -7.32 | -459.25 | -1,445 | Upgrade
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Financing Cash Flow | 353.31 | 140.3 | 123.26 | 108.44 | -373.68 | -1,739 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0.16 | 1.51 | Upgrade
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Net Cash Flow | 8.07 | -7.32 | 217.48 | -29.39 | 46.99 | 50.24 | Upgrade
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Free Cash Flow | -383.36 | -176.27 | 82.73 | -106.44 | 135.98 | 1,157 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -88.24% | - | Upgrade
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Free Cash Flow Margin | -110.82% | -79.45% | 54.08% | -78.52% | 101.63% | 13.81% | Upgrade
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Free Cash Flow Per Share | -0.36 | -0.17 | 0.08 | -0.10 | 0.14 | 1.23 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 127.1 | 193.22 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.