Al Shams Housing and Urbanization SAE (EGX:ELSH)

EGX:ELSH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	159.78	150.77	149.47	83.84	149.67
Depreciation & Amortization	0.86	1.03	1.22	1.21	0.98
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
Change in Accounts Receivable	-54.74	-18.17	-125.77	-87.71	-104.57
Change in Accounts Payable	-	-	-	-	-31.17
Change in Other Net Operating Assets	65.62	-141.43	-120.3	-22.06	-72.67
Other Operating Activities	10.7	43.99	79.9	79.21	87.42
Operating Cash Flow	102.17	34.67	53.86	30.21	7.2
Operating Cash Flow Growth	194.70%	-35.63%	78.29%	319.59%	-
Acquisition of Real Estate Assets	-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	21.68	33.55	-0.53	-0.43	-0.19
Investment in Marketable & Equity Securities	-	-	-	0.05	-
Other Investing Activities	25.46	6	3.97	1.42	5.51
Investing Cash Flow	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	-35.99	-36.86	-47.35	-26.72	-55.62
Foreign Exchange Rate Adjustments	-0.04	-0.01	-0	-	-0.02
Net Cash Flow	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	54.74	24.43	44.05	38.51
Levered Free Cash Flow	-22.58	173.21	368.86	-23.77	8.83
Unlevered Free Cash Flow	-22.58	178.93	378.16	15.29	39.16
Change in Net Working Capital	100.57	-65.16	-246.42	86.89	108.08

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