Golden Pyramids Plaza S.A.E. (EGX:GPPL)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
1.140
0.00 (0.00%)
At close: Mar 27, 2025

EGX:GPPL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
53.8321.6434.255.97-6.5220.66
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Depreciation & Amortization
24.9326.0425.0924.6323.8624.65
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Other Amortization
0.010.020.020.030.030.03
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Loss (Gain) From Sale of Assets
-0.01-0-0-0.030-
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Other Operating Activities
-65.61-36.7-90-2.730.5121.89
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Change in Accounts Receivable
20.3421.2735.287.44-6.1-20.52
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Change in Inventory
---37.06-0.41-0.15
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Change in Accounts Payable
-1.19-5.87-6.84-1.343.622.39
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Change in Unearned Revenue
-23.09-14.14-42.893.65-3.0115.31
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Change in Other Net Operating Assets
2.25-8.74-200.765.66-63.25-40.31
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Operating Cash Flow
11.463.53-245.8580.33-51.2923.95
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Operating Cash Flow Growth
------79.01%
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Capital Expenditures
-18.33-12.35-2.96-91.7-53.16-68.93
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Cash Acquisitions
1.671.123.53-14.02-1.21
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Investment in Securities
-28.25-12.527.91-6.194.050.54
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Other Investing Activities
6.9212.69103.18-20.3716.539.77
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Investing Cash Flow
-13.48.61113.29-118.2578.611.63
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Short-Term Debt Issued
--4.01--3.69
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Long-Term Debt Issued
-4.34186.5362.766.733.17
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Total Debt Issued
4.524.34190.5462.766.736.87
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Short-Term Debt Repaid
--5.5--6.05-35.67-
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Long-Term Debt Repaid
--47.97-52.89-4.77--15.65
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Total Debt Repaid
-20.03-53.47-52.89-10.82-35.67-15.65
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Net Debt Issued (Repaid)
-15.51-49.14137.6551.95-28.94-8.78
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Other Financing Activities
2.031.852.511.06-0.08-2.5
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Financing Cash Flow
-13.48-47.28140.1653-29.02-11.29
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Net Cash Flow
-15.43-35.157.615.08-1.6914.29
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Free Cash Flow
-6.87-8.82-248.82-11.37-104.45-44.98
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Free Cash Flow Margin
-8.09%-9.68%-233.64%-11.78%-115.08%-35.37%
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Free Cash Flow Per Share
-0.01-0.01-0.43-0.02-0.18-0.08
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Cash Interest Paid
19.318.4312.6511.6515.2316.31
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Levered Free Cash Flow
38.5331.11-108.45-42.08-86.29-84.48
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Unlevered Free Cash Flow
54.4847.34-96.53-31.25-70.04-67.57
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Change in Net Working Capital
-21.08-9.91148.73-22.7854.155.43
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Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.