Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.27
-0.04 (-0.48%)
At close: Jun 4, 2025

EGX:CLHO Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
741.7723.35418.18325.76387.25286.92
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Depreciation & Amortization
246.61237.24181.28161.15141.9188.33
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Loss (Gain) From Sale of Assets
-2.91-1.910.320.430.79-0.48
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Loss (Gain) From Sale of Investments
0.010.013.29-0.25-39.9251.05
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Loss (Gain) on Equity Investments
-4.71-4.71--0.41-1.030.08
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Stock-Based Compensation
9471.0722.3316.498.297.76
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Provision & Write-off of Bad Debts
75.7850.8444.18-40.6345.98-
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Other Operating Activities
457.13409.83120.3336.5747.5-53.35
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Change in Accounts Receivable
-447.28-449.12-206.39-60.2530.92-132.66
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Change in Inventory
62.48-29.44-184.15-57.0413.95-17.36
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Change in Accounts Payable
388.4582.56414.0748.62-0.3545.35
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Change in Other Net Operating Assets
47.7-89.7-268.1411.3712.88-97.92
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Operating Cash Flow
1,6591,500557.96439.87648.16177.74
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Operating Cash Flow Growth
112.75%168.84%26.85%-32.14%264.67%-57.94%
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Capital Expenditures
-2,586-2,704-825.16-424.68-282.16-407.95
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Sale of Property, Plant & Equipment
3.932.992.562.193.41.99
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Cash Acquisitions
------14.38
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Investment in Securities
---0.25-5.677.79
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Other Investing Activities
40.9535.1525.0237.0850.8250.45
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Investing Cash Flow
-2,542-2,666-797.58-385.17-233.62-362.1
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Short-Term Debt Issued
---183.8460.63-
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Long-Term Debt Issued
-1,672409.4388.03--
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Total Debt Issued
1,6721,672409.43271.8760.63-
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Long-Term Debt Repaid
--65.92--40.73-43.72-5.75
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Total Debt Repaid
-66.17-65.92--40.73-43.72-5.75
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Net Debt Issued (Repaid)
1,6051,607409.43231.1416.9-5.75
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Issuance of Common Stock
---80.7--
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Repurchase of Common Stock
-76.45-76.45-36.45-778.27-74.18-
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Common Dividends Paid
-113.16-113.16-64.87-67.92-47.04-48.48
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Other Financing Activities
-154.14-135.8-53.45-20.44-13.22-2.16
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Financing Cash Flow
1,2621,281254.67-554.8-117.53-56.39
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Net Cash Flow
378.98115.3315.05-500.09297.01-240.75
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Free Cash Flow
-927.54-1,204-267.215.19365.99-230.21
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Free Cash Flow Growth
----95.85%--
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Free Cash Flow Margin
-15.83%-22.21%-7.43%0.59%14.36%-11.57%
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Free Cash Flow Per Share
-0.64-0.83-0.180.010.23-0.14
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Cash Interest Paid
119.39101.0453.4520.4413.222.16
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Cash Income Tax Paid
128.88128.7798.42103.4989.89122.06
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Levered Free Cash Flow
-568.1-1,550-447.59-62.68178.45-322.55
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Unlevered Free Cash Flow
-478.19-1,474-404.12-40.36199.98-321.19
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Change in Net Working Capital
-996.62-195.77193.0472.01-2.07235.72
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Updated Dec 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.