Al Shams Housing and Urbanization SAE (EGX:ELSH)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.56
-0.02 (-0.26%)
At close: Oct 1, 2025

EGX:ELSH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
142.41159.78150.77149.4783.84149.67
Upgrade
Depreciation & Amortization
0.880.861.031.221.210.98
Upgrade
Other Amortization
0.010.010.010.010-
Upgrade
Gain (Loss) on Sale of Assets
----0.02--
Upgrade
Gain (Loss) on Sale of Investments
-1.41-0.98-2.89-2.04-1.710.36
Upgrade
Change in Accounts Receivable
-296.91-54.74-18.17-125.77-87.71-104.57
Upgrade
Change in Accounts Payable
235.78-----31.17
Upgrade
Change in Other Net Operating Assets
37.9265.62-141.43-120.3-22.06-72.67
Upgrade
Other Operating Activities
-2.5110.743.9979.979.2187.42
Upgrade
Operating Cash Flow
11.83102.1734.6753.8630.217.2
Upgrade
Operating Cash Flow Growth
-83.94%194.70%-35.63%78.29%319.59%-
Upgrade
Acquisition of Real Estate Assets
-0.75-0.87-1.39-0.55-0.43-0.19
Upgrade
Sale of Real Estate Assets
-22.5534.940.02--
Upgrade
Net Sale / Acq. of Real Estate Assets
-0.7521.6833.55-0.53-0.43-0.19
Upgrade
Investment in Marketable & Equity Securities
----0.05-
Upgrade
Other Investing Activities
33.4525.4663.971.425.51
Upgrade
Investing Cash Flow
32.7147.1439.563.431.045.33
Upgrade
Long-Term Debt Repaid
----2.03-1.93-1.84
Upgrade
Net Debt Issued (Repaid)
----2.03-1.93-1.84
Upgrade
Common Dividends Paid
-37.03-35.99-36.86-47.35-26.72-55.62
Upgrade
Foreign Exchange Rate Adjustments
-0-0.04-0.01-0--0.02
Upgrade
Net Cash Flow
7.5113.2837.367.912.6-44.95
Upgrade
Cash Interest Paid
--9.1514.8356.3848.48
Upgrade
Cash Income Tax Paid
37.241.2554.7424.4344.0538.51
Upgrade
Levered Free Cash Flow
-62.06-22.58173.21368.86-23.778.83
Upgrade
Unlevered Free Cash Flow
-62.06-22.58178.93378.1615.2939.16
Upgrade
Change in Working Capital
-127.55-68.2-158.24-174.69-132.35-231.18
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.