National Company for Housing Professional Syndicates SAE (EGX:NHPS)
Egypt flag Egypt · Delayed Price · Currency is EGP
46.74
0.00 (0.00%)
At close: Apr 3, 2025

EGX:NHPS Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
76.1462.5744.02356.32-34.83
Upgrade
Depreciation & Amortization
0.080.070.080.10.11
Upgrade
Loss (Gain) From Sale of Assets
-0.01----
Upgrade
Loss (Gain) From Sale of Investments
-24.283.34-0.72--
Upgrade
Provision & Write-off of Bad Debts
-0.9-0.9-1.12--
Upgrade
Other Operating Activities
5.09-2.398.64-344.3730.82
Upgrade
Change in Accounts Receivable
0.9-13.68-9.77-0.120.2
Upgrade
Change in Inventory
-12.84-11.43-4.24-0.69-1.24
Upgrade
Change in Accounts Payable
7.4625.21-28.8615.0939.33
Upgrade
Change in Income Taxes
-14.23-10.79-104.88--
Upgrade
Change in Other Net Operating Assets
71.8478.3981.44-8.94-3.4
Upgrade
Operating Cash Flow
109.26130.37-15.41-36.08136.35
Upgrade
Operating Cash Flow Growth
-16.19%----
Upgrade
Capital Expenditures
-0.03-0.01-0.03-0.01-0.02
Upgrade
Sale of Property, Plant & Equipment
0.0166.04---
Upgrade
Investment in Securities
29.86-105.0390.5322.46-158.26
Upgrade
Other Investing Activities
9.025.892.740.052.29
Upgrade
Investing Cash Flow
38.86-33.1293.2522.5-155.98
Upgrade
Common Dividends Paid
-160-80-80--
Upgrade
Other Financing Activities
--0-0
Upgrade
Financing Cash Flow
-160-80-80-0
Upgrade
Foreign Exchange Rate Adjustments
-4.96----
Upgrade
Net Cash Flow
-16.8417.25-2.16-13.58-19.63
Upgrade
Free Cash Flow
109.23130.35-15.43-36.09136.33
Upgrade
Free Cash Flow Growth
-16.20%----
Upgrade
Free Cash Flow Margin
-161912.86%-114811.02%-10738.70%-
Upgrade
Free Cash Flow Per Share
6.838.15-0.96-2.258.52
Upgrade
Cash Income Tax Paid
14.2310.79104.88--
Upgrade
Levered Free Cash Flow
-18.450.09-131.1-22.98168.8
Upgrade
Unlevered Free Cash Flow
-18.450.09-131.1-22.98168.8
Upgrade
Change in Net Working Capital
14.08-5.92126.1914.2-174.25
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.