Aspire Capital Holding for Financial Investments (EGX:ASPI)

EGX:ASPI Cash Flow Statement

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

Operating Activities

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

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-17.69	-21.17	-8.69	-127.3	-27.9
Sale (Purchase) of Intangibles	-	-	-0.22	-7.91	-0.96
Investment in Securities	40.86	21.75	10.42	9.8	-
Other Investing Activities	137.09	-172.16	18.45	8.69	35.05
Investing Cash Flow	160.27	-171.58	19.96	-115.82	6.2

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	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	-3.84	-5.14	-2.23	-	-0.69
Net Debt Issued (Repaid)	501.7	649.75	231.54	152.22	88.42
Issuance of Common Stock	-	-	-	-	55.64
Common Dividends Paid	-3.49	-	-1.02	-4.98	-28.29
Other Financing Activities	-397.99	-12.98	-90.22	-23.97	-7.32
Financing Cash Flow	100.23	636.77	140.3	123.26	108.44

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	20.79	306.16	-7.32	217.48	-29.39

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-257.39	-180.2	-176.27	82.73	-106.44
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-61.10%	-48.24%	-79.45%	54.08%	-78.52%
Free Cash Flow Per Share	-0.13	-0.16	-0.17	0.08	-0.10

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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