Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt flag Egypt · Delayed Price · Currency is EGP
113.00
-1.99 (-1.73%)
At close: Mar 27, 2025

Pyramisa Hotels & Resorts 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
599.72327.7853.0460.8321.06
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Depreciation & Amortization
31.2528.7127.2618.7318.65
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Loss (Gain) From Sale of Assets
---0.02--0.01
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Asset Writedown & Restructuring Costs
6.87----
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Loss (Gain) From Sale of Investments
-2.86-1.0114.54.840.54
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Loss (Gain) on Equity Investments
-33.44----
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Provision & Write-off of Bad Debts
--9.780.5-
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Other Operating Activities
204.13110.4119.9826.7310.41
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Change in Accounts Receivable
-50.06-110.23-77.85-98.2165.47
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Change in Inventory
-19.08-60.06-66.51-34.89-19.38
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Change in Accounts Payable
278.9859.3829.9818.37-22.78
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Change in Unearned Revenue
100.1374.3746.1667.25-5.56
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Change in Other Net Operating Assets
249.89328.08132.3934.58-22.15
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Operating Cash Flow
1,366757.43288.6998.7246.45
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Operating Cash Flow Growth
80.28%162.37%192.44%112.53%-2.62%
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Capital Expenditures
-873.47-276.77-108.64-70.68-41.86
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Sale of Property, Plant & Equipment
--0.02-0.01
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Divestitures
33.44----
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Investment in Securities
2.861.01-0.060.73-0.48
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Other Investing Activities
13.039.31-12.841.142.14
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Investing Cash Flow
-828.12-263.32-119.31-68.81-40.19
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Repurchase of Common Stock
-30.13-73.8-14.83--
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Common Dividends Paid
-53.24-23.24-23.9--46.38
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Other Financing Activities
4.95-0-7.67--
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Financing Cash Flow
-78.42-97.04-46.4--46.38
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Foreign Exchange Rate Adjustments
0.262.622.730.49-1.4
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Miscellaneous Cash Flow Adjustments
0---0
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Net Cash Flow
459.24399.69125.7130.41-41.52
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Free Cash Flow
492.05480.66180.0528.034.58
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Free Cash Flow Growth
2.37%166.96%542.24%511.45%-
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Free Cash Flow Margin
24.27%38.63%27.72%9.25%6.61%
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Free Cash Flow Per Share
19.4118.966.691.030.17
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Cash Interest Paid
0.061.922.28--
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Cash Income Tax Paid
168.5598.7434.79--
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Levered Free Cash Flow
267.13420.41185.88-64.41-28.96
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Unlevered Free Cash Flow
267.17421.61187.3-62.42-26.59
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Change in Net Working Capital
-624.93-390.14-199.3865.16-12.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.