Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt · Delayed Price · Currency is EGP 15.45
+0.17 (1.11%)
At close: Aug 5, 2026
EGX:PHDC 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 | Mar '26 Mar 31, 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 | 3,882 | 4,217 | 3,255 | 1,582 | 1,256 | 824.36 |
Depreciation & Amortization | 446.44 | 384.53 | 270.11 | 201.14 | 201.58 | 185.91 |
Loss (Gain) From Sale of Assets | -5.75 | -5.75 | -6.91 | -190.65 | -0.26 | -10.91 |
Loss (Gain) From Sale of Investments | 530.58 | -34.21 | -35.04 | -14.89 | -7.4 | -12.96 |
Loss (Gain) on Equity Investments | -656.1 | -559.75 | -136.5 | -19.23 | -4.33 | -26.1 |
Provision & Write-off of Bad Debts | 51.98 | 51.47 | 23.48 | 14.1 | 9.3 | -0.39 |
Other Operating Activities | 3,454 | 3,934 | 2,411 | 1,728 | 952.59 | 484.14 |
Change in Accounts Receivable | -10,533 | -12,599 | -7,492 | -5,396 | -821.61 | -409.89 |
Change in Inventory | -7,658 | -4,706 | -4,473 | -4,875 | 1,320 | -1,101 |
Change in Accounts Payable | 858.16 | 380.37 | 922.67 | 1,236 | 137.61 | 296.56 |
Change in Unearned Revenue | 18,172 | 20,321 | 24,636 | 8,211 | 4,395 | -2,386 |
Change in Income Taxes | -1,092 | -865.81 | -527.77 | -421.95 | -157.41 | -37.23 |
Change in Other Net Operating Assets | -5,273 | -9,095 | -13,992 | -1,285 | -8,154 | 2,566 |
Operating Cash Flow | 2,178 | 1,424 | 4,855 | 753.22 | -898.83 | 528.24 |
Operating Cash Flow Growth | -58.42% | -70.67% | 544.54% | - | - | -72.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -974.02 | -973.04 | -715.95 | -967.4 | -268.19 | -58.94 |
Sale of Property, Plant & Equipment | 6.06 | 9.7 | 7.83 | 103.92 | 0.45 | 13.04 |
Divestitures | - | - | - | 237.85 | - | - |
Sale (Purchase) of Real Estate | -19.9 | -22.81 | -38.68 | - | - | -0.32 |
Investment in Securities | -4,814 | -3,671 | -4,596 | -147.21 | -86.84 | 80.06 |
Other Investing Activities | 686.63 | 625.39 | 530.96 | 255.45 | 0.17 | 39.25 |
Investing Cash Flow | -5,116 | -4,032 | -4,811 | -517.39 | -354.42 | 73.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 4,276 | 4,458 | 1,012 | 822.6 | 336.01 |
Long-Term Debt Issued | - | 4,866 | 3,010 | 2,550 | 1,062 | 491.12 |
Total Debt Issued | 9,238 | 9,142 | 7,467 | 3,562 | 1,885 | 827.14 |
Short-Term Debt Repaid | - | -53.64 | - | - | - | - |
Long-Term Debt Repaid | - | -292.21 | -1,794 | -209.98 | -185 | -779.32 |
Total Debt Repaid | -1,503 | -345.85 | -1,794 | -209.98 | -185 | -779.32 |
Net Debt Issued (Repaid) | 7,735 | 8,796 | 5,674 | 3,352 | 1,700 | 47.82 |
Repurchase of Common Stock | -168.97 | -101.09 | -399.48 | - | -90.15 | -69.84 |
Common Dividends Paid | -515.43 | -515.34 | -172.3 | -153.5 | -349.06 | -337.84 |
Other Financing Activities | -2,151 | -2,551 | -2,042 | -1,415 | 143.84 | -802.77 |
Financing Cash Flow | 4,899 | 5,629 | 3,060 | 1,784 | 1,404 | -1,163 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 305.97 | -71.62 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 120.23 | 97.48 | 79.9 | 1,165 | 1,018 | 0.02 |
Net Cash Flow | 2,387 | 3,047 | 3,183 | 3,185 | 1,169 | -561.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,204 | 451.14 | 4,139 | -214.18 | -1,167 | 469.3 |
Free Cash Flow Growth | -72.90% | -89.10% | - | - | - | -74.07% |
Free Cash Flow Margin | 3.24% | 1.25% | 15.24% | -1.23% | -8.58% | 6.08% |
Free Cash Flow Per Share | 0.42 | 0.16 | 1.42 | -0.07 | -0.39 | 0.15 |
Levered Free Cash Flow | -4,747 | -5,387 | 8,623 | -855.82 | 1,441 | -996.41 |
Unlevered Free Cash Flow | -2,641 | -3,295 | 10,067 | 83.9 | 1,853 | -647.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 2,710 | 3,025 | 2,033 | 1,385 | 525.87 | 471.28 |
Cash Income Tax Paid | 865.81 | 865.81 | 527.77 | 421.95 | - | - |
Change in Working Capital | -5,526 | -6,563 | -926.45 | -2,546 | -3,306 | -915.82 |