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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	153.57	150.77	149.47	83.84	149.67	135.59
Depreciation & Amortization	0.9	1.03	1.22	1.21	0.98	0.9
Other Amortization	0.01	0.01	0.01	0	-	-
Gain (Loss) on Sale of Assets	-	-	-0.02	-	-	-
Gain (Loss) on Sale of Investments	-0.98	-2.89	-2.04	-1.71	0.36	3.36
Change in Accounts Receivable	-0.09	-18.17	-125.77	-87.71	-104.57	43.94
Change in Accounts Payable	17.55	-	-	-	-31.17	-19.99
Change in Other Net Operating Assets	-18.58	-141.43	-120.3	-22.06	-72.67	571.7
Other Operating Activities	17.35	43.99	79.9	79.21	87.42	28.6
Operating Cash Flow	119.45	34.67	53.86	30.21	7.2	-50.15
Operating Cash Flow Growth	16047.02%	-35.63%	78.29%	319.59%	-	-
Acquisition of Real Estate Assets	-1.07	-1.39	-0.55	-0.43	-0.19	-0.66
Sale of Real Estate Assets	-	-	0.02	-	-	-
Net Sale / Acq. of Real Estate Assets	-1.07	-1.39	-0.53	-0.43	-0.19	-0.66
Investment in Marketable & Equity Securities	22.55	34.94	-	0.05	-	-
Other Investing Activities	18.2	6	3.97	1.42	5.51	11.24
Investing Cash Flow	39.68	39.56	3.43	1.04	5.33	10.58
Long-Term Debt Repaid	-	-	-2.03	-1.93	-1.84	-1.75
Net Debt Issued (Repaid)	-	-	-2.03	-1.93	-1.84	-1.75
Common Dividends Paid	-35.99	-36.86	-47.35	-26.72	-55.62	-95.43
Foreign Exchange Rate Adjustments	-0.04	-0.01	-0	-	-0.02	-0.06
Net Cash Flow	123.1	37.36	7.91	2.6	-44.95	-136.81
Cash Interest Paid	-	9.15	14.83	56.38	48.48	0.38
Cash Income Tax Paid	41.25	54.74	24.43	44.05	38.51	57.06
Levered Free Cash Flow	41.87	173.21	368.86	-23.77	8.83	86.53
Unlevered Free Cash Flow	41.87	178.93	378.16	15.29	39.16	86.74
Change in Net Working Capital	35.94	-65.16	-246.42	86.89	108.08	13.49

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.