Al Shams Housing and Urbanization SAE (EGX:ELSH)

EGX:ELSH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	159.94	159.78	150.77	149.47	83.84	149.67
Depreciation & Amortization	0.86	0.86	1.03	1.22	1.21	0.98
Other Amortization	0.01	0.01	0.01	0.01	0	-
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-	-
Gain (Loss) on Sale of Investments	-0.98	-0.98	-2.89	-2.04	-1.71	0.36
Change in Accounts Receivable	20.85	-54.74	-18.17	-125.77	-87.71	-104.57
Change in Accounts Payable	-	-	-	-	-	-31.17
Change in Other Net Operating Assets	-21.09	65.62	-141.43	-120.3	-22.06	-72.67
Other Operating Activities	3.23	10.7	43.99	79.9	79.21	87.42
Operating Cash Flow	64.55	102.17	34.67	53.86	30.21	7.2
Operating Cash Flow Growth	39.97%	194.70%	-35.63%	78.29%	319.59%	-
Acquisition of Real Estate Assets	-0.94	-0.87	-1.39	-0.55	-0.43	-0.19
Sale of Real Estate Assets	-	22.55	34.94	0.02	-	-
Net Sale / Acq. of Real Estate Assets	-0.94	21.68	33.55	-0.53	-0.43	-0.19
Investment in Marketable & Equity Securities	-	-	-	-	0.05	-
Other Investing Activities	30.33	25.46	6	3.97	1.42	5.51
Investing Cash Flow	29.39	47.14	39.56	3.43	1.04	5.33
Long-Term Debt Repaid	-	-	-	-2.03	-1.93	-1.84
Net Debt Issued (Repaid)	-	-	-	-2.03	-1.93	-1.84
Common Dividends Paid	-53	-35.99	-36.86	-47.35	-26.72	-55.62
Foreign Exchange Rate Adjustments	-0.01	-0.04	-0.01	-0	-	-0.02
Miscellaneous Cash Flow Adjustments	-0.03	-	-	-	-	-
Net Cash Flow	40.9	113.28	37.36	7.91	2.6	-44.95
Cash Interest Paid	-	-	9.15	14.83	56.38	48.48
Cash Income Tax Paid	41.25	41.25	54.74	24.43	44.05	38.51
Levered Free Cash Flow	62.2	-22.58	173.21	368.86	-23.77	8.83
Unlevered Free Cash Flow	62.2	-22.58	178.93	378.16	15.29	39.16
Change in Working Capital	-98.51	-68.2	-158.24	-174.69	-132.35	-231.18

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.