Pyramisa Hotels & Resorts Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	751.87	566.28	327.78	53.04	60.83
Depreciation & Amortization	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	-	0.84	-	9.78	0.5
Other Operating Activities	719.4	204.13	110.4	119.98	26.73
Change in Accounts Receivable	-430.94	-50.06	-110.23	-77.85	-98.21
Change in Inventory	-32.82	-19.08	-60.06	-66.51	-34.89
Change in Accounts Payable	-42.86	243.38	59.38	29.98	18.37
Change in Unearned Revenue	45.7	100.13	74.37	46.16	67.25
Change in Other Net Operating Assets	456.4	260.21	328.08	132.39	34.58
Operating Cash Flow	1,524	1,335	757.43	288.69	98.72
Operating Cash Flow Growth	14.12%	76.29%	162.37%	192.44%	112.53%
Capital Expenditures	-647.79	-875.37	-276.77	-108.64	-70.68
Sale of Property, Plant & Equipment	-	4.36	-	0.02	-
Divestitures	-	33.44	-	-	-
Sale (Purchase) of Real Estate	-8.47	-3.99	3.14	2.21	-
Investment in Securities	-	2.86	1.01	-0.06	0.73
Other Investing Activities	17.48	13.03	9.31	-12.84	1.14
Investing Cash Flow	-638.77	-825.67	-263.32	-119.31	-68.81
Repurchase of Common Stock	-182.56	-30.13	-73.8	-14.83	-
Common Dividends Paid	-	-53.24	-23.24	-23.9	-
Other Financing Activities	12.5	32.74	-0	-7.67	-
Financing Cash Flow	-170.07	-50.63	-97.04	-46.4	-
Foreign Exchange Rate Adjustments	-40.1	0.26	2.62	2.73	0.49
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	674.92	459.24	399.69	125.71	30.41
Free Cash Flow	876.07	459.9	480.66	180.05	28.03
Free Cash Flow Growth	90.49%	-4.32%	166.96%	542.24%	511.45%
Free Cash Flow Margin	28.57%	22.69%	38.63%	27.72%	9.25%
Free Cash Flow Per Share	36.97	23.59	18.96	6.69	1.03
Cash Interest Paid	0.11	0.06	1.92	2.28	-
Cash Income Tax Paid	-	-	98.74	34.79	-
Levered Free Cash Flow	316.49	265.9	420.41	185.88	-64.41
Unlevered Free Cash Flow	316.56	265.93	421.61	187.3	-62.42
Change in Working Capital	-4.52	534.57	291.55	64.17	-12.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.