Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt · Delayed Price · Currency is EGP 12.76
-0.15 (-1.16%)
At close: Jan 12, 2026
EGX:CLHO Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 910.89 | 723.35 | 418.18 | 325.76 | 387.25 | 286.92 | Upgrade |
Depreciation & Amortization | 271.74 | 237.24 | 181.28 | 161.15 | 141.91 | 88.33 | Upgrade |
Loss (Gain) From Sale of Assets | -2.27 | -1.91 | 0.32 | 0.43 | 0.79 | -0.48 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 3.29 | -0.25 | -39.92 | 51.05 | Upgrade |
Loss (Gain) on Equity Investments | -4.71 | -4.71 | - | -0.41 | -1.03 | 0.08 | Upgrade |
Stock-Based Compensation | 119.64 | 71.07 | 22.33 | 16.49 | 8.29 | 7.76 | Upgrade |
Provision & Write-off of Bad Debts | 83.38 | 50.84 | 44.18 | -40.63 | 45.98 | - | Upgrade |
Other Operating Activities | 465.88 | 409.83 | 120.33 | 36.57 | 47.5 | -53.35 | Upgrade |
Change in Accounts Receivable | -404.08 | -449.12 | -206.39 | -60.25 | 30.92 | -132.66 | Upgrade |
Change in Inventory | -28.81 | -29.44 | -184.15 | -57.04 | 13.95 | -17.36 | Upgrade |
Change in Accounts Payable | 564.09 | 582.56 | 414.07 | 48.62 | -0.35 | 45.35 | Upgrade |
Change in Other Net Operating Assets | 122.14 | -89.7 | -268.14 | 11.37 | 12.88 | -97.92 | Upgrade |
Operating Cash Flow | 2,098 | 1,500 | 557.96 | 439.87 | 648.16 | 177.74 | Upgrade |
Operating Cash Flow Growth | 65.55% | 168.84% | 26.85% | -32.14% | 264.67% | -57.94% | Upgrade |
Capital Expenditures | -2,610 | -2,704 | -825.16 | -424.68 | -282.16 | -407.95 | Upgrade |
Sale of Property, Plant & Equipment | 3.9 | 2.99 | 2.56 | 2.19 | 3.4 | 1.99 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -14.38 | Upgrade |
Investment in Securities | - | - | - | 0.25 | -5.67 | 7.79 | Upgrade |
Other Investing Activities | -203.51 | 35.15 | 25.02 | 37.08 | 50.82 | 50.45 | Upgrade |
Investing Cash Flow | -2,810 | -2,666 | -797.58 | -385.17 | -233.62 | -362.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 183.84 | 60.63 | - | Upgrade |
Long-Term Debt Issued | - | 1,672 | 409.43 | 88.03 | - | - | Upgrade |
Total Debt Issued | 1,383 | 1,672 | 409.43 | 271.87 | 60.63 | - | Upgrade |
Long-Term Debt Repaid | - | -65.92 | - | -40.73 | -43.72 | -5.75 | Upgrade |
Total Debt Repaid | -41.97 | -65.92 | - | -40.73 | -43.72 | -5.75 | Upgrade |
Net Debt Issued (Repaid) | 1,341 | 1,607 | 409.43 | 231.14 | 16.9 | -5.75 | Upgrade |
Issuance of Common Stock | - | - | - | 80.7 | - | - | Upgrade |
Repurchase of Common Stock | -41.69 | -76.45 | -36.45 | -778.27 | -74.18 | - | Upgrade |
Common Dividends Paid | -146.35 | -113.16 | -64.87 | -67.92 | -47.04 | -48.48 | Upgrade |
Other Financing Activities | -204.24 | -135.8 | -53.45 | -20.44 | -13.22 | -2.16 | Upgrade |
Financing Cash Flow | 948.62 | 1,281 | 254.67 | -554.8 | -117.53 | -56.39 | Upgrade |
Net Cash Flow | 237 | 115.33 | 15.05 | -500.09 | 297.01 | -240.75 | Upgrade |
Free Cash Flow | -512.01 | -1,204 | -267.2 | 15.19 | 365.99 | -230.21 | Upgrade |
Free Cash Flow Growth | - | - | - | -95.85% | - | - | Upgrade |
Free Cash Flow Margin | -7.41% | -22.21% | -7.43% | 0.59% | 14.36% | -11.57% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.83 | -0.18 | 0.01 | 0.23 | -0.14 | Upgrade |
Cash Interest Paid | 169.48 | 101.04 | 53.45 | 20.44 | 13.22 | 2.16 | Upgrade |
Cash Income Tax Paid | 287.72 | 128.77 | 98.42 | 103.49 | 89.89 | 122.06 | Upgrade |
Levered Free Cash Flow | -199.4 | -1,550 | -447.59 | -62.68 | 178.45 | -322.55 | Upgrade |
Unlevered Free Cash Flow | -71.44 | -1,474 | -404.12 | -40.36 | 199.98 | -321.19 | Upgrade |
Change in Working Capital | 253.34 | 14.29 | -244.61 | -57.29 | 57.4 | -202.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.