Golden Pyramids Plaza S.A.E. (EGX:GPPL)
Egypt · Delayed Price · Currency is EGP · Price in USD 1.400
0.00 (0.00%)
At close: Jun 25, 2026
EGX:GPPL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.92 | 31.85 | 21.64 | 34.25 | 5.97 | -6.52 |
Depreciation & Amortization | 24.85 | 24.26 | 26.04 | 25.09 | 24.63 | 23.86 |
Other Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -0 | -0.03 | 0 |
Other Operating Activities | 23.82 | -62.58 | -36.7 | -90 | -2.73 | 0.51 |
Change in Accounts Receivable | 8.3 | 24.84 | 21.27 | 35.28 | 7.44 | -6.1 |
Change in Inventory | -2.5 | -1.09 | -0.11 | - | 37.06 | -0.41 |
Change in Accounts Payable | -3.5 | -11.71 | -5.87 | -6.84 | -1.34 | 3.62 |
Change in Unearned Revenue | 5.68 | -27.19 | -14.14 | -42.89 | 3.65 | -3.01 |
Change in Other Net Operating Assets | 12.39 | 31.44 | -6.59 | -200.76 | 5.66 | -63.25 |
Operating Cash Flow | 65.15 | 9.85 | 5.56 | -245.85 | 80.33 | -51.29 |
Operating Cash Flow Growth | 460.75% | 77.27% | - | - | - | - |
Capital Expenditures | -47.21 | -18.01 | -12.35 | -2.96 | -91.7 | -53.16 |
Cash Acquisitions | 0.06 | 1.82 | 1.12 | 3.53 | - | 14.02 |
Sale (Purchase) of Real Estate | 6.82 | 12.08 | 19.66 | 1.64 | - | - |
Investment in Securities | 3.28 | -9.22 | -12.52 | 7.91 | -6.19 | 4.05 |
Other Investing Activities | -0.51 | 24.15 | 10.66 | 103.18 | -20.37 | 16.5 |
Investing Cash Flow | -37.56 | 10.82 | 6.58 | 113.29 | -118.25 | 78.61 |
Short-Term Debt Issued | - | - | - | 4.01 | - | - |
Long-Term Debt Issued | - | 4.7 | 4.34 | 186.53 | 62.76 | 6.73 |
Total Debt Issued | 4.88 | 4.7 | 4.34 | 190.54 | 62.76 | 6.73 |
Short-Term Debt Repaid | - | - | -5.5 | - | -6.05 | -35.67 |
Long-Term Debt Repaid | - | -19.73 | -47.97 | -52.89 | -4.77 | - |
Total Debt Repaid | -26.5 | -19.73 | -53.47 | -52.89 | -10.82 | -35.67 |
Net Debt Issued (Repaid) | -21.62 | -15.03 | -49.14 | 137.65 | 51.95 | -28.94 |
Other Financing Activities | 1.27 | 0.3 | 1.85 | 2.51 | 1.06 | -0.08 |
Financing Cash Flow | -20.35 | -14.73 | -47.28 | 140.16 | 53 | -29.02 |
Net Cash Flow | 7.24 | 5.94 | -35.15 | 7.6 | 15.08 | -1.69 |
Free Cash Flow | 17.95 | -8.16 | -6.79 | -248.82 | -11.37 | -104.45 |
Free Cash Flow Margin | 19.56% | -8.66% | -7.46% | -233.64% | -11.78% | -115.08% |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | -0.43 | -0.02 | -0.18 |
Cash Interest Paid | 19.31 | 19.57 | 18.43 | 12.65 | 11.65 | 15.23 |
Levered Free Cash Flow | 2.1 | 70.72 | 29.32 | -108.45 | -42.08 | -86.29 |
Unlevered Free Cash Flow | 16.89 | 86.38 | 45.55 | -96.53 | -31.25 | -70.04 |
Change in Working Capital | 20.37 | 16.29 | -5.45 | -215.21 | 52.47 | -69.16 |