National Company for Housing Professional Syndicates SAE (EGX: NHPS)
Egypt
· Delayed Price · Currency is EGP 68.02
-0.54 (-0.79%)
At close: Dec 1, 2024
NHPS Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 68.86 | 62.57 | 44.02 | 356.32 | -34.83 | 0.81 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.08 | 0.1 | 0.11 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.04 | -2.52 | -0.72 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.9 | -0.9 | -1.12 | - | - | - | Upgrade
|
| Other Operating Activities | 9.59 | 3.47 | 8.64 | -344.37 | 30.82 | -8.63 | Upgrade
|
| Change in Accounts Receivable | -27.37 | -13.68 | -9.77 | -0.12 | 0.2 | 1.65 | Upgrade
|
| Change in Inventory | -13.44 | -11.43 | -4.24 | -0.69 | -1.24 | -6.39 | Upgrade
|
| Change in Accounts Payable | 27.01 | 25.21 | -28.86 | 15.09 | 39.33 | 4.87 | Upgrade
|
| Change in Income Taxes | -14.23 | -10.79 | -104.88 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 88.86 | 78.39 | 81.44 | -8.94 | -3.4 | 4.68 | Upgrade
|
| Operating Cash Flow | 122.42 | 130.37 | -15.41 | -36.08 | 136.35 | -8.04 | Upgrade
|
| Operating Cash Flow Growth | 19.54% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -41.49 | -33.13 | 90.53 | 22.46 | -158.26 | - | Upgrade
|
| Other Investing Activities | 2.71 | 0.02 | 2.74 | 0.05 | 2.29 | 9.02 | Upgrade
|
| Investing Cash Flow | -38.8 | -33.12 | 93.25 | 22.5 | -155.98 | 8.96 | Upgrade
|
| Common Dividends Paid | -80 | -80 | -80 | - | - | - | Upgrade
|
| Other Financing Activities | 0.38 | - | 0 | - | 0 | 0.09 | Upgrade
|
| Financing Cash Flow | -79.62 | -80 | -80 | - | 0 | 0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.33 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.32 | 17.25 | -2.16 | -13.58 | -19.63 | 1.01 | Upgrade
|
| Free Cash Flow | 122.4 | 130.35 | -15.43 | -36.09 | 136.33 | -8.11 | Upgrade
|
| Free Cash Flow Growth | 19.56% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 161912.86% | -114811.02% | -10738.70% | - | -16607.43% | Upgrade
|
| Free Cash Flow Per Share | 7.65 | 8.15 | -0.96 | -2.26 | 8.52 | -0.51 | Upgrade
|
| Cash Income Tax Paid | 14.23 | 10.79 | 104.88 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 73.69 | -0.48 | -131.1 | -22.98 | 168.8 | -123.51 | Upgrade
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| Unlevered Free Cash Flow | 73.69 | -0.48 | -131.1 | -22.98 | 168.8 | -123.51 | Upgrade
|
| Change in Net Working Capital | -79.35 | -5.92 | 126.19 | 14.2 | -174.25 | 118.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.