Golden Pyramids Plaza S.A.E. (EGX:GPPL)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
1.400
0.00 (0.00%)
At close: Aug 4, 2026

EGX:GPPL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.9531.8521.6434.255.97
Depreciation & Amortization
24.3124.2626.0425.0924.63
Other Amortization
0.010.020.020.020.03
Loss (Gain) From Sale of Assets
-0.070.01-0-0-0.03
Other Operating Activities
139.48-62.58-36.7-90-2.73
Change in Accounts Receivable
3.4224.8421.2735.287.44
Change in Inventory
-0.94-1.09-0.11-37.06
Change in Accounts Payable
9.14-11.71-5.87-6.84-1.34
Change in Unearned Revenue
11.83-27.19-14.14-42.893.65
Change in Other Net Operating Assets
10.4731.44-6.59-200.765.66
Operating Cash Flow
221.619.855.56-245.8580.33
Operating Cash Flow Growth
2149.74%77.27%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-181.98-18.01-12.35-2.96-91.7
Cash Acquisitions
-0.11.821.123.53-
Sale (Purchase) of Real Estate
-5.7112.0819.661.64-
Investment in Securities
-20.08-9.22-12.527.91-6.19
Other Investing Activities
7.5124.1510.66103.18-20.37
Investing Cash Flow
-200.3610.826.58113.29-118.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---4.01-
Long-Term Debt Issued
5.074.74.34186.5362.76
Total Debt Issued
5.074.74.34190.5462.76
Short-Term Debt Repaid
---5.5--6.05
Long-Term Debt Repaid
-26.25-19.73-47.97-52.89-4.77
Total Debt Repaid
-26.25-19.73-53.47-52.89-10.82
Net Debt Issued (Repaid)
-21.18-15.03-49.14137.6551.95
Other Financing Activities
-0.520.31.852.511.06
Financing Cash Flow
-21.7-14.73-47.28140.1653

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.465.94-35.157.615.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
39.63-8.16-6.79-248.82-11.37
Free Cash Flow Growth
-----
Free Cash Flow Margin
44.00%-8.66%-7.46%-233.64%-11.78%
Free Cash Flow Per Share
0.07-0.01-0.01-0.43-0.02
Levered Free Cash Flow
-132.475.229.32-108.45-42.08
Unlevered Free Cash Flow
-118.4190.8545.55-96.53-31.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.3819.5718.4312.6511.65
Change in Working Capital
33.9316.29-5.45-215.2152.47