Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt · Delayed Price · Currency is EGP 8.05
-0.11 (-1.35%)
At close: Dec 2, 2025
EGX:PHDC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,444 | 3,255 | 1,582 | 1,256 | 824.36 | 711.82 | Upgrade |
Depreciation & Amortization | 365.24 | 274.96 | 201.14 | 201.58 | 185.91 | 125.12 | Upgrade |
Loss (Gain) From Sale of Assets | -8.47 | -6.91 | -190.65 | -0.26 | -10.91 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -599.91 | -35.04 | -14.89 | -7.4 | -12.96 | -8.46 | Upgrade |
Loss (Gain) on Equity Investments | -92.09 | -136.5 | -19.23 | -4.33 | -26.1 | 4.89 | Upgrade |
Provision & Write-off of Bad Debts | 45.27 | 23.48 | 14.1 | 9.3 | -0.39 | 5.95 | Upgrade |
Other Operating Activities | 3,654 | 2,406 | 1,728 | 952.59 | 484.14 | 313.46 | Upgrade |
Change in Accounts Receivable | -14,415 | -7,492 | -5,396 | -821.61 | -409.89 | -229.53 | Upgrade |
Change in Inventory | -10,804 | -5,332 | -4,875 | 1,320 | -1,101 | 658.61 | Upgrade |
Change in Accounts Payable | 1,888 | 922.67 | 1,236 | 137.61 | 296.56 | 68.02 | Upgrade |
Change in Unearned Revenue | 23,010 | 24,636 | 8,211 | 4,395 | -2,386 | 1,416 | Upgrade |
Change in Income Taxes | -834.86 | -527.77 | -421.95 | -157.41 | -37.23 | -97.52 | Upgrade |
Change in Other Net Operating Assets | -5,180 | -14,797 | -1,285 | -8,154 | 2,566 | -937.29 | Upgrade |
Operating Cash Flow | 1,367 | 3,084 | 753.22 | -898.83 | 528.24 | 1,903 | Upgrade |
Operating Cash Flow Growth | -58.62% | 309.49% | - | - | -72.25% | 12.88% | Upgrade |
Capital Expenditures | -787.92 | -715.95 | -967.4 | -268.19 | -58.94 | -93.25 | Upgrade |
Sale of Property, Plant & Equipment | 13.02 | 7.83 | 103.92 | 0.45 | 13.04 | 0.54 | Upgrade |
Divestitures | - | - | 237.85 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -25.03 | -38.68 | - | - | -0.32 | -1 | Upgrade |
Investment in Securities | -1,544 | -2,825 | -147.21 | -86.84 | 80.06 | -122.02 | Upgrade |
Other Investing Activities | 584.59 | 530.96 | 255.45 | 0.17 | 39.25 | 39.26 | Upgrade |
Investing Cash Flow | -1,759 | -3,041 | -517.39 | -354.42 | 73.09 | -176.46 | Upgrade |
Short-Term Debt Issued | - | 4,458 | 1,012 | 822.6 | 336.01 | 74.92 | Upgrade |
Long-Term Debt Issued | - | 3,010 | 2,550 | 1,062 | 491.12 | 464.45 | Upgrade |
Total Debt Issued | 9,960 | 7,467 | 3,562 | 1,885 | 827.14 | 539.38 | Upgrade |
Long-Term Debt Repaid | - | -1,794 | -209.98 | -185 | -779.32 | -930.15 | Upgrade |
Total Debt Repaid | -1,656 | -1,794 | -209.98 | -185 | -779.32 | -930.15 | Upgrade |
Net Debt Issued (Repaid) | 8,304 | 5,674 | 3,352 | 1,700 | 47.82 | -390.77 | Upgrade |
Repurchase of Common Stock | -113.49 | -399.48 | - | -90.15 | -69.84 | -46.99 | Upgrade |
Common Dividends Paid | -522.59 | -172.3 | -153.5 | -349.06 | -337.84 | - | Upgrade |
Other Financing Activities | -2,417 | -1,962 | -1,415 | 143.84 | -802.77 | -1,085 | Upgrade |
Financing Cash Flow | 5,251 | 3,140 | 1,784 | 1,404 | -1,163 | -1,523 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3,189 | 3,189 | 1,165 | 1,018 | 0.02 | -0.1 | Upgrade |
Net Cash Flow | 8,048 | 6,372 | 3,185 | 1,169 | -561.28 | 203.97 | Upgrade |
Free Cash Flow | 579.16 | 2,368 | -214.18 | -1,167 | 469.3 | 1,810 | Upgrade |
Free Cash Flow Growth | -76.97% | - | - | - | -74.07% | 10.35% | Upgrade |
Free Cash Flow Margin | 1.67% | 8.72% | -1.23% | -8.58% | 6.08% | 34.76% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.81 | -0.07 | -0.39 | 0.15 | 0.59 | Upgrade |
Cash Interest Paid | 2,993 | 2,033 | 1,385 | 525.87 | 471.28 | - | Upgrade |
Cash Income Tax Paid | 834.86 | 527.77 | 421.95 | - | - | - | Upgrade |
Levered Free Cash Flow | -3,427 | 8,627 | -855.82 | 1,441 | -996.41 | 1,564 | Upgrade |
Unlevered Free Cash Flow | -1,363 | 10,072 | 83.9 | 1,853 | -647.14 | 1,827 | Upgrade |
Change in Working Capital | -6,441 | -2,697 | -2,546 | -3,306 | -915.82 | 750.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.