Aspire Capital Holding for Financial Investments (EGX:ASPI)
Egypt · Delayed Price · Currency is EGP 0.4310
-0.0140 (-3.15%)
At close: Sep 14, 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 | Jun '26 Jun 30, 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 | 114.41 | 63.26 | 67.93 | 40.7 | 22.38 | 475.83 |
Depreciation & Amortization, Total | 19.62 | 12.71 | 7.99 | 6.89 | 4.2 | 3.96 |
Gain (Loss) On Sale of Investments | -9.45 | -5.24 | 7.39 | 5.29 | -42.29 | -0.65 |
Change in Accounts Receivable | -100.93 | -409.71 | -616.04 | -218.61 | -114.12 | -124.43 |
Change in Other Net Operating Assets | -318.32 | -278.92 | -40.87 | 15.67 | 147.83 | 30.14 |
Other Operating Activities | 236 | 270.89 | 159.84 | 57.25 | 36.7 | -467.8 |
Operating Cash Flow | 63.84 | -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 | Jun '26 Jun 30, 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 | -19.76 | -17.69 | -21.17 | -8.69 | -127.3 | -27.9 |
Sale (Purchase) of Intangibles | -24.92 | - | - | -0.22 | -7.91 | -0.96 |
Investment in Securities | 41.12 | 40.86 | 21.75 | 10.42 | 9.8 | - |
Other Investing Activities | 155.94 | 137.09 | -172.16 | 18.45 | 8.69 | 35.05 |
Investing Cash Flow | 152.39 | 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 | Jun '26 Jun 30, 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 | 145.39 | 505.54 | 654.89 | 233.77 | 152.22 | 89.11 |
Long-Term Debt Repaid | - | -3.84 | -5.14 | -2.23 | - | -0.69 |
Lease Payments | -8.5 | -3.84 | -5.14 | -2.23 | - | -0.69 |
Total Debt Repaid | -8.5 | -3.84 | -5.14 | -2.23 | - | -0.69 |
Net Debt Issued (Repaid) | 136.89 | 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 | -403.12 | -397.99 | -12.98 | -90.22 | -23.97 | -7.32 |
Financing Cash Flow | -269.72 | 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 | Jun '26 Jun 30, 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 | -53.5 | 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 | Jun '26 Jun 30, 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 | 44.08 | -257.39 | -180.2 | -176.27 | 82.73 | -106.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.52% | -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 |
Free Cash Flow After Leases | 35.57 | -261.23 | -185.35 | -178.5 | 82.73 | -107.13 |