Skip to main content
logo
Al-Shams Company for Housing and Urban Development (EGX:ELSH)
Egypt flag Egypt · Delayed Price · Currency is EGP
13.00
-0.16 (-1.22%)
At close: Aug 25, 2026

EGX:ELSH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
165.49162.33159.78150.77149.4783.84
Depreciation & Amortization
0.70.760.861.031.221.21
Other Amortization
0.020.010.010.010.010
Gain (Loss) on Sale of Assets
-----0.02-
Gain (Loss) on Sale of Investments
-1.41-1.41-0.98-2.89-2.04-1.71
Change in Accounts Receivable
-290.36-295.22-54.74-18.17-125.77-87.71
Change in Accounts Payable
372.73321.2151.93---
Change in Other Net Operating Assets
-83.63-46.5413.69-141.43-120.3-22.06
Other Operating Activities
17.68.9510.743.9979.979.21
Operating Cash Flow
82.4446.88102.1734.6753.8630.21
Operating Cash Flow Growth
27.72%-54.12%194.70%-35.63%78.29%319.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.58-0.63-0.87-1.39-0.55-0.43
Sale of Real Estate Assets
---34.940.02-
Net Sale / Acq. of Real Estate Assets
-0.58-0.63-0.8733.55-0.53-0.43
Investment in Marketable & Equity Securities
--22.55--0.05
Other Investing Activities
29.631.0525.4663.971.42
Investing Cash Flow
29.0230.4247.1439.563.431.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----2.03-1.93
Net Debt Issued (Repaid)
-----2.03-1.93
Common Dividends Paid
-43.58-60.6-35.99-36.86-47.35-26.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-00-0.04-0.01-0-
Net Cash Flow
67.8716.7113.2837.367.912.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
119.31-0.17-22.97173.21368.86-23.77
Unlevered Free Cash Flow
119.31-0.17-22.97178.93378.1615.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---9.1514.8356.38
Cash Income Tax Paid
37.237.241.2554.7424.4344.05
Change in Working Capital
-99.95-123.77-68.2-158.24-174.69-132.35