Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt · Delayed Price · Currency is EGP 7.01
-0.08 (-1.13%)
At close: Nov 12, 2026
EGX:HELI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,779 | 2,705 | 2,560 | 7,809 | 402.16 | 180.15 |
Depreciation & Amortization | 57.69 | 19.88 | 7.45 | 5.75 | 4.83 | 6.82 |
Other Amortization | 3.04 | 2.42 | 1.25 | 3.26 | 1.82 | - |
Loss (Gain) From Sale of Investments | - | - | - | 24 | - | - |
Provision & Write-off of Bad Debts | -184.9 | -184.9 | -747.38 | 892 | 27.54 | - |
Other Operating Activities | 159.27 | -498.54 | -4,726 | 2,955 | 226.24 | 36.08 |
Change in Accounts Receivable | -1,573 | 3,028 | -3,518 | -1,747 | -215.97 | 633.19 |
Change in Inventory | -1,919 | -13,517 | 49.74 | 5.44 | -202.16 | -164.54 |
Change in Accounts Payable | 590.54 | 7,106 | 947.95 | 553.61 | 169.62 | -199.74 |
Operating Cash Flow | 912.29 | -1,339 | -5,425 | 10,501 | 414.08 | 491.96 |
Operating Cash Flow Growth | - | - | - | 2435.96% | -15.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -91.06 | -16.09 | -8.45 | -1.31 | -4.24 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 11.04 |
Investment in Securities | - | - | 37.6 | -9,401 | - | - |
Other Investing Activities | 440.31 | 737.57 | 2,436 | 261.82 | 77.1 | 10.18 |
Investing Cash Flow | 349.25 | 721.48 | 2,465 | -9,140 | 72.86 | 21.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 133.46 |
Total Debt Issued | 564.87 | - | - | - | - | 133.46 |
Long-Term Debt Repaid | - | -283.13 | -990.45 | -91.54 | - | - |
Total Debt Repaid | 0.07 | -283.13 | -990.45 | -91.54 | -157.22 | - |
Net Debt Issued (Repaid) | 564.93 | -283.13 | -990.45 | -91.54 | -157.22 | 133.46 |
Common Dividends Paid | -1,107 | -2,072 | -2,090 | -168.05 | -102.09 | -316.54 |
Other Financing Activities | -102.18 | -136.42 | -290.74 | -358.89 | -151.97 | -118.76 |
Financing Cash Flow | -643.99 | -2,491 | -3,371 | -618.48 | -411.28 | -301.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -203.31 | -0.81 | - | 9,942 | 2.89 | - |
Net Cash Flow | 414.23 | -3,110 | -6,331 | 10,684 | 78.56 | 211.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 821.23 | -1,355 | -5,433 | 10,500 | 409.84 | 491.96 |
Free Cash Flow Growth | - | - | - | 2461.88% | -16.69% | - |
Free Cash Flow Margin | 15.87% | -43.23% | -514.96% | 67.39% | 33.78% | 81.09% |
Free Cash Flow Per Share | 0.20 | -0.34 | -1.36 | 2.62 | 0.10 | 0.12 |
Levered Free Cash Flow | 4,926 | -6,440 | -5,807 | 8,704 | - | 834.08 |
Unlevered Free Cash Flow | 4,977 | -6,368 | -5,653 | 8,915 | - | 914.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 41.93 | 136.47 | 290.74 | 358.89 | 151.97 | 118.76 |
Cash Income Tax Paid | - | 218.46 | 2,988 | 210.6 | 30.64 | - |
Change in Working Capital | -2,902 | -3,383 | -2,520 | -1,188 | -248.51 | 268.91 |