Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt · Delayed Price · Currency is EGP 330.00
+4.00 (1.23%)
At close: Aug 4, 2026
Pyramisa Hotels & Resorts 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 | 869.9 | 751.87 | 566.28 | 327.78 | 53.04 | 60.83 |
Depreciation & Amortization | 61.12 | 57.11 | 31.25 | 28.71 | 27.26 | 18.73 |
Loss (Gain) From Sale of Assets | - | - | 1.06 | - | -0.02 | - |
Loss (Gain) From Sale of Investments | - | - | -2.86 | -1.01 | 14.5 | 4.84 |
Provision & Write-off of Bad Debts | 5.08 | - | 0.84 | - | 9.78 | 0.5 |
Other Operating Activities | 651.02 | 719.4 | 204.13 | 110.4 | 119.98 | 26.73 |
Change in Accounts Receivable | -147.16 | -430.94 | -50.06 | -110.23 | -77.85 | -98.21 |
Change in Inventory | -40.31 | -32.82 | -19.08 | -60.06 | -66.51 | -34.89 |
Change in Accounts Payable | 28.12 | -42.86 | 243.38 | 59.38 | 29.98 | 18.37 |
Change in Unearned Revenue | -25.91 | 45.7 | 100.13 | 74.37 | 46.16 | 67.25 |
Change in Other Net Operating Assets | 800.51 | 456.4 | 260.21 | 328.08 | 132.39 | 34.58 |
Operating Cash Flow | 2,202 | 1,524 | 1,335 | 757.43 | 288.69 | 98.72 |
Operating Cash Flow Growth | 142.14% | 14.12% | 76.29% | 162.37% | 192.44% | 112.53% |
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 | -789.66 | -647.79 | -875.37 | -276.77 | -108.64 | -70.68 |
Sale of Property, Plant & Equipment | -93.21 | - | 4.36 | - | 0.02 | - |
Divestitures | - | - | 33.44 | - | - | - |
Sale (Purchase) of Real Estate | -2 | -8.47 | -3.99 | 3.14 | 2.21 | - |
Investment in Securities | - | - | 2.86 | 1.01 | -0.06 | 0.73 |
Other Investing Activities | 27.08 | 17.48 | 13.03 | 9.31 | -12.84 | 1.14 |
Investing Cash Flow | -857.79 | -638.77 | -825.67 | -263.32 | -119.31 | -68.81 |
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 |
Repurchase of Common Stock | -182.56 | -182.56 | -30.13 | -73.8 | -14.83 | - |
Common Dividends Paid | -254.57 | - | -53.24 | -23.24 | -23.9 | - |
Other Financing Activities | 12.5 | 12.5 | 32.74 | -0 | -7.67 | - |
Financing Cash Flow | -424.64 | -170.07 | -50.63 | -97.04 | -46.4 | - |
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 | -2.25 | -40.1 | 0.26 | 2.62 | 2.73 | 0.49 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 917.69 | 674.92 | 459.24 | 399.69 | 125.71 | 30.41 |
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 | 1,413 | 876.07 | 459.9 | 480.66 | 180.05 | 28.03 |
Free Cash Flow Growth | 500.25% | 90.49% | -4.32% | 166.96% | 542.24% | 511.45% |
Free Cash Flow Margin | 43.63% | 28.57% | 22.69% | 38.63% | 27.72% | 9.25% |
Free Cash Flow Per Share | 57.08 | 36.97 | 23.59 | 18.96 | 6.69 | 1.03 |
Levered Free Cash Flow | 906.6 | 316.49 | 265.9 | 420.41 | 185.88 | -64.41 |
Unlevered Free Cash Flow | 906.66 | 316.56 | 265.93 | 421.61 | 187.3 | -62.42 |
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 | 0.09 | 0.11 | 0.06 | 1.92 | 2.28 | - |
Cash Income Tax Paid | - | - | - | 98.74 | 34.79 | - |
Change in Working Capital | 615.25 | -4.52 | 534.57 | 291.55 | 64.17 | -12.9 |