Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt · Delayed Price · Currency is EGP 177.23
-2.73 (-1.52%)
At close: Jan 12, 2026
Pyramisa Hotels & Resorts 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 | 730.57 | 599.72 | 327.78 | 53.04 | 60.83 | 21.06 | Upgrade |
Depreciation & Amortization | 37.83 | 31.25 | 28.71 | 27.26 | 18.73 | 18.65 | Upgrade |
Loss (Gain) From Sale of Assets | -1.42 | - | - | -0.02 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 6.87 | 6.87 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -2.86 | -1.01 | 14.5 | 4.84 | 0.54 | Upgrade |
Loss (Gain) on Equity Investments | - | -33.44 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 55.76 | - | - | 9.78 | 0.5 | - | Upgrade |
Other Operating Activities | 785.15 | 204.13 | 110.4 | 119.98 | 26.73 | 10.41 | Upgrade |
Change in Accounts Receivable | -348.53 | -50.06 | -110.23 | -77.85 | -98.21 | 65.47 | Upgrade |
Change in Inventory | -38.89 | -19.08 | -60.06 | -66.51 | -34.89 | -19.38 | Upgrade |
Change in Accounts Payable | 194.52 | 278.98 | 59.38 | 29.98 | 18.37 | -22.78 | Upgrade |
Change in Unearned Revenue | 175.89 | 100.13 | 74.37 | 46.16 | 67.25 | -5.56 | Upgrade |
Change in Other Net Operating Assets | 150.77 | 249.89 | 328.08 | 132.39 | 34.58 | -22.15 | Upgrade |
Operating Cash Flow | 1,749 | 1,366 | 757.43 | 288.69 | 98.72 | 46.45 | Upgrade |
Operating Cash Flow Growth | 76.89% | 80.28% | 162.37% | 192.44% | 112.53% | -2.62% | Upgrade |
Capital Expenditures | -842.68 | -873.47 | -276.77 | -108.64 | -70.68 | -41.86 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.01 | Upgrade |
Divestitures | 33.44 | 33.44 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -8.47 | -3.99 | 3.14 | 2.21 | - | - | Upgrade |
Investment in Securities | - | 2.86 | 1.01 | -0.06 | 0.73 | -0.48 | Upgrade |
Other Investing Activities | -14.97 | 13.03 | 9.31 | -12.84 | 1.14 | 2.14 | Upgrade |
Investing Cash Flow | -827.4 | -828.12 | -263.32 | -119.31 | -68.81 | -40.19 | Upgrade |
Repurchase of Common Stock | -80.26 | -30.13 | -73.8 | -14.83 | - | - | Upgrade |
Common Dividends Paid | - | -53.24 | -23.24 | -23.9 | - | -46.38 | Upgrade |
Other Financing Activities | -10.3 | 4.95 | -0 | -7.67 | - | - | Upgrade |
Financing Cash Flow | -90.56 | -78.42 | -97.04 | -46.4 | - | -46.38 | Upgrade |
Foreign Exchange Rate Adjustments | -157.45 | 0.26 | 2.62 | 2.73 | 0.49 | -1.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 673.1 | 459.24 | 399.69 | 125.71 | 30.41 | -41.52 | Upgrade |
Free Cash Flow | 905.84 | 492.05 | 480.66 | 180.05 | 28.03 | 4.58 | Upgrade |
Free Cash Flow Growth | 198.22% | 2.37% | 166.96% | 542.24% | 511.45% | - | Upgrade |
Free Cash Flow Margin | 31.91% | 24.27% | 38.63% | 27.72% | 9.25% | 6.61% | Upgrade |
Free Cash Flow Per Share | 36.51 | 19.41 | 18.96 | 6.69 | 1.03 | 0.17 | Upgrade |
Cash Interest Paid | 0.12 | 0.06 | 1.92 | 2.28 | - | - | Upgrade |
Cash Income Tax Paid | 168.55 | 168.55 | 98.74 | 34.79 | - | - | Upgrade |
Levered Free Cash Flow | 147.17 | 267.13 | 420.41 | 185.88 | -64.41 | -28.96 | Upgrade |
Unlevered Free Cash Flow | 147.24 | 267.17 | 421.61 | 187.3 | -62.42 | -26.59 | Upgrade |
Change in Working Capital | 133.77 | 559.86 | 291.55 | 64.17 | -12.9 | -4.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.