National Company for Housing Professional Syndicates SAE (EGX:NHPS)
Egypt · Delayed Price · Currency is EGP 93.21
+2.19 (2.41%)
At close: Aug 25, 2026
EGX:NHPS 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45.26 | 58.81 | 76.14 | 62.57 | 44.02 | 356.32 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -21.32 | -17.97 | -24.28 | 3.34 | -0.72 | - |
Provision & Write-off of Bad Debts | -1.57 | -0.9 | -0.9 | -0.9 | -1.12 | - |
Other Operating Activities | -4.78 | -0.63 | 5.09 | -2.39 | 8.64 | -344.37 |
Change in Accounts Receivable | 45 | -7.03 | 0.9 | -13.68 | -9.77 | -0.12 |
Change in Inventory | -8.62 | -15.37 | -12.84 | -11.43 | -4.24 | -0.69 |
Change in Accounts Payable | -10.08 | -8.74 | 7.46 | 25.21 | -28.86 | 15.09 |
Change in Income Taxes | -13.37 | -18.4 | -14.23 | -10.79 | -104.88 | - |
Change in Other Net Operating Assets | 116.53 | 95.03 | 71.84 | 78.39 | 81.44 | -8.94 |
Operating Cash Flow | 147.13 | 84.89 | 109.26 | 130.37 | -15.41 | -36.08 |
Operating Cash Flow Growth | 45.46% | -22.30% | -16.19% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.12 | -0.03 | -0.01 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 66.04 | - | - |
Investment in Securities | -8.43 | 27.27 | 29.86 | -105.03 | 90.53 | 22.46 |
Other Investing Activities | 8.99 | 9.47 | 9.57 | 5.89 | 2.74 | 0.05 |
Investing Cash Flow | 0.53 | 36.62 | 39.41 | -33.12 | 93.25 | 22.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -148 | -120 | -160 | -80 | -80 | - |
Other Financing Activities | -0.98 | -0.59 | -0.55 | - | 0 | - |
Financing Cash Flow | -148.98 | -120.59 | -160.55 | -80 | -80 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.78 | 0.78 | -4.96 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -0.53 | 1.69 | -16.84 | 17.25 | -2.16 | -13.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 147.11 | 84.77 | 109.23 | 130.35 | -15.43 | -36.09 |
Free Cash Flow Growth | 45.58% | -22.40% | -16.20% | - | - | - |
Free Cash Flow Margin | - | - | - | 161912.86% | -114811.02% | -10738.70% |
Free Cash Flow Per Share | 9.23 | 5.30 | 6.83 | 8.15 | -0.96 | -2.25 |
Levered Free Cash Flow | -64.67 | -32.24 | -20.01 | 0.09 | -131.1 | -22.98 |
Unlevered Free Cash Flow | -64.67 | -32.24 | -20.01 | 0.09 | -131.1 | -22.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 18.4 | 18.4 | 14.23 | 10.79 | 104.88 | - |
Change in Working Capital | 129.46 | 45.49 | 53.13 | 67.68 | -66.31 | 5.33 |