National Company for Housing Professional Syndicates SAE (EGX:NHPS)

EGX:NHPS Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	58.81	76.14	62.57	44.02	356.32
Depreciation & Amortization	0.09	0.08	0.07	0.08	0.1
Loss (Gain) From Sale of Assets	-	-0.01	-	-	-
Loss (Gain) From Sale of Investments	-17.97	-24.28	3.34	-0.72	-
Provision & Write-off of Bad Debts	-0.9	-0.9	-0.9	-1.12	-
Other Operating Activities	-0.63	5.09	-2.39	8.64	-344.37
Change in Accounts Receivable	-7.03	0.9	-13.68	-9.77	-0.12
Change in Inventory	-15.37	-12.84	-11.43	-4.24	-0.69
Change in Accounts Payable	-8.74	7.46	25.21	-28.86	15.09
Change in Income Taxes	-18.4	-14.23	-10.79	-104.88	-
Change in Other Net Operating Assets	95.03	71.84	78.39	81.44	-8.94
Operating Cash Flow	84.89	109.26	130.37	-15.41	-36.08
Operating Cash Flow Growth	-22.30%	-16.19%	-	-	-
Capital Expenditures	-0.12	-0.03	-0.01	-0.03	-0.01
Sale of Property, Plant & Equipment	-	0.01	66.04	-	-
Investment in Securities	27.27	29.86	-105.03	90.53	22.46
Other Investing Activities	9.47	9.57	5.89	2.74	0.05
Investing Cash Flow	36.62	39.41	-33.12	93.25	22.5
Common Dividends Paid	-120	-160	-80	-80	-
Other Financing Activities	-0.59	-0.55	-	0	-
Financing Cash Flow	-120.59	-160.55	-80	-80	-
Foreign Exchange Rate Adjustments	0.78	-4.96	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	1.69	-16.84	17.25	-2.16	-13.58
Free Cash Flow	84.77	109.23	130.35	-15.43	-36.09
Free Cash Flow Growth	-22.40%	-16.20%	-	-	-
Free Cash Flow Margin	-	-	161912.86%	-114811.02%	-10738.70%
Free Cash Flow Per Share	5.30	6.83	8.15	-0.96	-2.25
Cash Income Tax Paid	18.4	14.23	10.79	104.88	-
Levered Free Cash Flow	-32.24	-20.01	0.09	-131.1	-22.98
Unlevered Free Cash Flow	-32.24	-20.01	0.09	-131.1	-22.98
Change in Working Capital	45.49	53.13	67.68	-66.31	5.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.