Aspire Capital Holding for Financial Investments (EGX:ASPI)

Egypt · Delayed Price · Currency is EGP

0.5030

-0.0050 (-0.98%)

At close: Aug 25, 2026

EGX:ASPI Cash Flow Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	72.37	63.26	67.93	40.7	22.38	475.83
Depreciation & Amortization, Total	16.45	12.71	7.99	6.89	4.2	3.96
Gain (Loss) On Sale of Investments	-7.5	-5.24	7.39	5.29	-42.29	-0.65
Change in Accounts Receivable	-302.45	-409.71	-616.04	-218.61	-114.12	-124.43
Change in Other Net Operating Assets	-191.74	-278.92	-40.87	15.67	147.83	30.14
Other Operating Activities	257.12	270.89	159.84	57.25	36.7	-467.8
Operating Cash Flow	-19.92	-239.7	-159.03	-167.58	210.03	-78.54

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-15.85	-17.69	-21.17	-8.69	-127.3	-27.9
Sale (Purchase) of Intangibles	-	-	-	-0.22	-7.91	-0.96
Investment in Securities	41.12	40.86	21.75	10.42	9.8	-
Other Investing Activities	152.92	137.09	-172.16	18.45	8.69	35.05
Investing Cash Flow	178.2	160.27	-171.58	19.96	-115.82	6.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	505.54	654.89	233.77	151.47	89.11
Long-Term Debt Issued	-	-	-	-	0.75	-
Total Debt Issued	497	505.54	654.89	233.77	152.22	89.11
Long-Term Debt Repaid	-	-3.84	-5.14	-2.23	-	-0.69
Total Debt Repaid	-3.38	-3.84	-5.14	-2.23	-	-0.69
Net Debt Issued (Repaid)	493.61	501.7	649.75	231.54	152.22	88.42
Issuance of Common Stock	-	-	-	-	-	55.64
Common Dividends Paid	-3.49	-3.49	-	-1.02	-4.98	-28.29
Other Financing Activities	-414.45	-397.99	-12.98	-90.22	-23.97	-7.32
Financing Cash Flow	75.67	100.23	636.77	140.3	123.26	108.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	233.95	20.79	306.16	-7.32	217.48	-29.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-35.77	-257.39	-180.2	-176.27	82.73	-106.44
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-7.98%	-61.10%	-48.24%	-79.45%	54.08%	-78.52%
Free Cash Flow Per Share	-0.02	-0.13	-0.16	-0.17	0.08	-0.10