Pioneers Properties for Urban Development (EGX:PRDC)
Egypt
· Delayed Price · Currency is EGP 3.290
-0.020 (-0.60%)
At close: Feb 27, 2025
EGX:PRDC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,546 | 414.02 | -153.11 | 1,077 |
| Depreciation & Amortization | 55.9 | 56.9 | 52.09 | 31.58 |
| Loss (Gain) From Sale of Assets | -267.09 | -294.05 | -3.11 | -699.23 |
| Loss (Gain) From Sale of Investments | -831 | -122.66 | 222.67 | -34.65 |
| Loss (Gain) on Equity Investments | -79.6 | -135.67 | -43.73 | 16.02 |
| Provision & Write-off of Bad Debts | 13.74 | 6 | 6.25 | 36.03 |
| Other Operating Activities | 2,079 | 1,164 | 679.32 | 123.59 |
| Change in Accounts Receivable | -222.68 | -500.45 | -824.09 | -376.83 |
| Change in Inventory | -307.9 | -17.57 | -51.34 | 12.47 |
| Change in Accounts Payable | 571.38 | 167.3 | 317.18 | -281.45 |
| Change in Income Taxes | -88.92 | 5.8 | -38.96 | - |
| Change in Other Net Operating Assets | 1,396 | -359.67 | -1,019 | 22.2 |
| Operating Cash Flow | 2,375 | 399.3 | -829.19 | -29.19 |
| Capital Expenditures | -66.1 | -71.12 | -43.74 | -33.21 |
| Sale of Property, Plant & Equipment | 5.65 | 2.16 | 3.55 | 1.58 |
| Cash Acquisitions | -57.53 | -135.11 | -52.16 | -354.52 |
| Divestitures | -70.1 | - | 359.36 | - |
| Sale (Purchase) of Intangibles | - | - | -0.57 | - |
| Investment in Securities | -477.97 | -472.21 | -218.72 | -179.32 |
| Other Investing Activities | 338.84 | 229.09 | 42.33 | 13.16 |
| Investing Cash Flow | -327.21 | -447.2 | 90.05 | -552.3 |
| Short-Term Debt Issued | - | 612.63 | 1,242 | - |
| Long-Term Debt Issued | - | 944.42 | 610.98 | - |
| Total Debt Issued | 953.4 | 1,557 | 1,853 | 967.24 |
| Long-Term Debt Repaid | - | -234.14 | -64.12 | - |
| Total Debt Repaid | -98.42 | -234.14 | -64.12 | -475.04 |
| Net Debt Issued (Repaid) | 854.98 | 1,323 | 1,789 | 492.2 |
| Common Dividends Paid | -49.73 | -50.02 | -39.46 | -0.35 |
| Other Financing Activities | -2,043 | -1,270 | -406.95 | -66.17 |
| Financing Cash Flow | -1,363 | 2.93 | 1,343 | 425.68 |
| Foreign Exchange Rate Adjustments | -3.08 | -80.87 | -57.41 | 4.31 |
| Miscellaneous Cash Flow Adjustments | 328.52 | 20.7 | - | 1,014 |
| Net Cash Flow | 1,011 | -105.13 | 546.38 | 862.1 |
| Free Cash Flow | 2,309 | 328.18 | -872.93 | -62.4 |
| Free Cash Flow Margin | 40.79% | 5.67% | -12.47% | -1.30% |
| Free Cash Flow Per Share | 2.20 | 0.31 | -0.83 | -0.06 |
| Cash Interest Paid | 1,939 | 1,163 | 582.52 | - |
| Levered Free Cash Flow | -1,779 | -6,109 | -5,882 | - |
| Unlevered Free Cash Flow | -547.97 | -5,367 | -5,518 | - |
| Change in Net Working Capital | 1,059 | 5,985 | 5,963 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.