Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.10
0.00 (0.00%)
At close: Apr 3, 2025

EGX:PHDC 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
3,2551,5821,256824.36711.82
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Depreciation & Amortization
274.96201.14201.58185.91125.12
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Loss (Gain) From Sale of Assets
-6.91-190.65-0.26-10.91-0.08
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Loss (Gain) From Sale of Investments
-35.04-14.89-7.4-12.96-8.46
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Loss (Gain) on Equity Investments
-136.5-19.23-4.33-26.14.89
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Provision & Write-off of Bad Debts
23.4814.19.3-0.395.95
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Other Operating Activities
2,4061,728952.59484.14313.46
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Change in Accounts Receivable
-7,492-5,396-821.61-409.89-229.53
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Change in Inventory
-5,332-4,8751,320-1,101658.61
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Change in Accounts Payable
922.671,236137.61296.5668.02
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Change in Unearned Revenue
24,6368,2114,395-2,3861,416
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Change in Income Taxes
-527.77-421.95-157.41-37.23-97.52
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Change in Other Net Operating Assets
-14,797-1,285-8,1542,566-937.29
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Operating Cash Flow
3,084753.22-898.83528.241,903
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Operating Cash Flow Growth
309.49%---72.25%12.88%
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Capital Expenditures
-715.95-967.4-268.19-58.94-93.25
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Sale of Property, Plant & Equipment
7.83103.920.4513.040.54
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Divestitures
-237.85---
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Investment in Securities
-2,825-147.21-86.8480.06-122.02
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Other Investing Activities
530.96255.450.1739.2539.26
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Investing Cash Flow
-3,041-517.39-354.4273.09-176.46
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Short-Term Debt Issued
4,4581,012822.6336.0174.92
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Long-Term Debt Issued
3,0102,5501,062491.12464.45
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Total Debt Issued
7,4673,5621,885827.14539.38
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Long-Term Debt Repaid
-1,794-209.98-185-779.32-930.15
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Total Debt Repaid
-1,794-209.98-185-779.32-930.15
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Net Debt Issued (Repaid)
5,6743,3521,70047.82-390.77
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Repurchase of Common Stock
-399.48--90.15-69.84-46.99
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Common Dividends Paid
-172.3-153.5-349.06-337.84-
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Other Financing Activities
-1,962-1,415143.84-802.77-1,085
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Financing Cash Flow
3,1401,7841,404-1,163-1,523
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Miscellaneous Cash Flow Adjustments
3,1891,1651,0180.02-0.1
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Net Cash Flow
6,3723,1851,169-561.28203.97
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Free Cash Flow
2,368-214.18-1,167469.31,810
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Free Cash Flow Growth
----74.07%10.35%
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Free Cash Flow Margin
8.72%-1.23%-8.58%6.08%34.76%
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Free Cash Flow Per Share
0.81-0.07-0.390.150.59
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Cash Interest Paid
2,0331,385525.87471.28-
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Cash Income Tax Paid
527.77421.95---
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Levered Free Cash Flow
8,627-855.821,441-996.411,564
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Unlevered Free Cash Flow
10,07283.91,853-647.141,827
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Change in Net Working Capital
-7,0061,210-535.591,576-1,160
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.