Al Shams Housing and Urbanization SAE (EGX: ELSH)
Egypt
· Delayed Price · Currency is EGP 6.26
-0.01 (-0.16%)
At close: Dec 19, 2024
EGX: ELSH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 153.57 | 150.77 | 149.47 | 83.84 | 149.67 | 135.59 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.03 | 1.22 | 1.21 | 0.98 | 0.9 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.98 | -2.89 | -2.04 | -1.71 | 0.36 | 3.36 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -18.17 | -125.77 | -87.71 | -104.57 | 43.94 | Upgrade
|
| Change in Accounts Payable | 17.55 | - | - | - | -31.17 | -19.99 | Upgrade
|
| Change in Other Net Operating Assets | -18.58 | -141.43 | -120.3 | -22.06 | -72.67 | 571.7 | Upgrade
|
| Other Operating Activities | 17.35 | 43.99 | 79.9 | 79.21 | 87.42 | 28.6 | Upgrade
|
| Operating Cash Flow | 119.45 | 34.67 | 53.86 | 30.21 | 7.2 | -50.15 | Upgrade
|
| Operating Cash Flow Growth | 16047.02% | -35.63% | 78.29% | 319.59% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1.07 | -1.39 | -0.55 | -0.43 | -0.19 | -0.66 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.07 | -1.39 | -0.53 | -0.43 | -0.19 | -0.66 | Upgrade
|
| Investment in Marketable & Equity Securities | 22.55 | 34.94 | - | 0.05 | - | - | Upgrade
|
| Other Investing Activities | 18.2 | 6 | 3.97 | 1.42 | 5.51 | 11.24 | Upgrade
|
| Investing Cash Flow | 39.68 | 39.56 | 3.43 | 1.04 | 5.33 | 10.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.03 | -1.93 | -1.84 | -1.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.03 | -1.93 | -1.84 | -1.75 | Upgrade
|
| Common Dividends Paid | -35.99 | -36.86 | -47.35 | -26.72 | -55.62 | -95.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0 | - | -0.02 | -0.06 | Upgrade
|
| Net Cash Flow | 123.1 | 37.36 | 7.91 | 2.6 | -44.95 | -136.81 | Upgrade
|
| Cash Interest Paid | - | 9.15 | 14.83 | 56.38 | 48.48 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 41.25 | 54.74 | 24.43 | 44.05 | 38.51 | 57.06 | Upgrade
|
| Levered Free Cash Flow | 41.87 | 173.21 | 368.86 | -23.77 | 8.83 | 86.53 | Upgrade
|
| Unlevered Free Cash Flow | 41.87 | 178.93 | 378.16 | 15.29 | 39.16 | 86.74 | Upgrade
|
| Change in Net Working Capital | 35.94 | -65.16 | -246.42 | 86.89 | 108.08 | 13.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.