Palm Hills Developments S.A.E. (EGX: PHDC)
Egypt
· Delayed Price · Currency is EGP 5.90
+0.06 (1.03%)
At close: Oct 15, 2024
PHDC 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 | Jun '24 Jun 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 | 2,677 | 1,582 | 1,256 | 824.36 | 711.82 | 846.79 | Upgrade
|
| Depreciation & Amortization | 218.05 | 201.14 | 201.58 | 185.91 | 125.12 | 102.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -192.33 | -190.65 | -0.26 | -10.91 | -0.08 | -0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.26 | -14.89 | -7.4 | -12.96 | -8.46 | -11.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.39 | -19.23 | -4.33 | -26.1 | 4.89 | -13.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.95 | 14.1 | 9.3 | -0.39 | 5.95 | - | Upgrade
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| Other Operating Activities | 2,184 | 1,728 | 952.59 | 484.14 | 313.46 | 476.51 | Upgrade
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| Change in Accounts Receivable | -5,457 | -5,396 | -821.61 | -409.89 | -229.53 | -269.91 | Upgrade
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| Change in Inventory | -4,230 | -4,875 | 1,320 | -1,101 | 658.61 | -270.88 | Upgrade
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| Change in Accounts Payable | 957.41 | 1,236 | 137.61 | 296.56 | 68.02 | 54 | Upgrade
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| Change in Unearned Revenue | 18,972 | 8,211 | 4,395 | -2,386 | 1,416 | 2,728 | Upgrade
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| Change in Income Taxes | -502.28 | -421.95 | -157.41 | -37.23 | -97.52 | -251.55 | Upgrade
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| Change in Other Net Operating Assets | -14,227 | -1,285 | -8,154 | 2,566 | -937.29 | -1,692 | Upgrade
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| Operating Cash Flow | 311.22 | 753.22 | -898.83 | 528.24 | 1,903 | 1,686 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.24% | 12.88% | - | Upgrade
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| Capital Expenditures | -763.89 | -967.4 | -268.19 | -58.94 | -93.25 | -45.76 | Upgrade
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| Sale of Property, Plant & Equipment | 105.44 | 103.92 | 0.45 | 13.04 | 0.54 | 0.96 | Upgrade
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| Divestitures | 237.85 | 237.85 | - | - | - | - | Upgrade
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| Investment in Securities | -56.16 | 108.08 | -86.84 | 80.06 | -122.02 | -39.26 | Upgrade
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| Other Investing Activities | 99 | 0.17 | 0.17 | 39.25 | 39.26 | 84.02 | Upgrade
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| Investing Cash Flow | -397.15 | -517.39 | -354.42 | 73.09 | -176.46 | -25.78 | Upgrade
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| Short-Term Debt Issued | - | 1,012 | 822.6 | 336.01 | 74.92 | 95.01 | Upgrade
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| Long-Term Debt Issued | - | 1,704 | 1,062 | 491.12 | 464.45 | 1,396 | Upgrade
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| Total Debt Issued | 3,128 | 2,716 | 1,885 | 827.14 | 539.38 | 1,491 | Upgrade
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| Long-Term Debt Repaid | - | -209.98 | -185 | -779.32 | -930.15 | -2,097 | Upgrade
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| Total Debt Repaid | -438.52 | -209.98 | -185 | -779.32 | -930.15 | -2,097 | Upgrade
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| Net Debt Issued (Repaid) | 2,690 | 2,506 | 1,700 | 47.82 | -390.77 | -605.63 | Upgrade
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| Repurchase of Common Stock | - | - | -90.15 | -69.84 | -46.99 | - | Upgrade
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| Common Dividends Paid | -178.28 | -153.5 | -349.06 | -337.84 | - | - | Upgrade
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| Other Financing Activities | -698.85 | -568.36 | 143.84 | -802.77 | -1,085 | -635.13 | Upgrade
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| Financing Cash Flow | 1,813 | 1,784 | 1,404 | -1,163 | -1,523 | -1,241 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,166 | 1,165 | 1,018 | 0.02 | -0.1 | - | Upgrade
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| Net Cash Flow | 2,893 | 3,185 | 1,169 | -561.28 | 203.97 | 419.44 | Upgrade
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| Free Cash Flow | -452.67 | -214.18 | -1,167 | 469.3 | 1,810 | 1,640 | Upgrade
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| Free Cash Flow Growth | - | - | - | -74.07% | 10.35% | - | Upgrade
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| Free Cash Flow Margin | -2.11% | -1.23% | -8.58% | 6.08% | 34.76% | 26.35% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.07 | -0.39 | 0.15 | 0.60 | 0.53 | Upgrade
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| Cash Interest Paid | 1,513 | 1,385 | 525.87 | 471.28 | - | - | Upgrade
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| Levered Free Cash Flow | 6,342 | -855.82 | 1,441 | -996.41 | 1,564 | 3,889 | Upgrade
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| Unlevered Free Cash Flow | 7,429 | 83.9 | 1,853 | -647.14 | 1,827 | 4,240 | Upgrade
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| Change in Net Working Capital | -4,958 | 1,210 | -535.59 | 1,576 | -1,160 | -3,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.