Pioneers Properties For Urban Development - PRE Group (EGX:PRDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.250
-0.030 (-0.91%)
At close: Oct 2, 2025

EGX:PRDC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
120.881,101414.02-153.111,077
Depreciation & Amortization
58.5255.3556.952.0931.58
Loss (Gain) From Sale of Assets
-6.17-3.59-294.05-3.11-699.23
Asset Writedown & Restructuring Costs
-261.92-1,654---
Loss (Gain) From Sale of Investments
-108.28-602.39-122.66222.67-34.65
Loss (Gain) on Equity Investments
-0.8-0.49-135.67-43.7316.02
Provision & Write-off of Bad Debts
105.57101.2866.2536.03
Other Operating Activities
1,2831,7481,169679.32123.59
Change in Accounts Receivable
-817.09-254.19-500.45-824.09-376.83
Change in Inventory
-741.69-537.72-17.57-51.3412.47
Change in Accounts Payable
1,8011,387167.3317.18-281.45
Change in Income Taxes
-23.64-18.815.8-38.96-
Change in Other Net Operating Assets
826.671,246-364.7-1,01922.2
Operating Cash Flow
2,5692,585399.3-829.19-29.19
Operating Cash Flow Growth
60.37%547.33%---
Capital Expenditures
-64.1-61.61-71.12-43.74-33.21
Sale of Property, Plant & Equipment
6.54.252.163.551.58
Cash Acquisitions
-3.61-16.48-135.11-52.16-354.52
Divestitures
---359.36-
Sale (Purchase) of Intangibles
----0.57-
Sale (Purchase) of Real Estate
-14.58-9.39---
Investment in Securities
678.6-140.61-472.21-218.72-179.32
Other Investing Activities
208.41254.54229.0942.3313.16
Investing Cash Flow
811.2130.71-447.290.05-552.3
Short-Term Debt Issued
--612.631,242-
Long-Term Debt Issued
-431.83944.42610.98-
Total Debt Issued
55.38431.831,5571,853967.24
Short-Term Debt Repaid
--107.21---
Long-Term Debt Repaid
--146.87-234.14-64.12-
Total Debt Repaid
-2,004-254.08-234.14-64.12-475.04
Net Debt Issued (Repaid)
-1,948177.751,3231,789492.2
Common Dividends Paid
-206.36-53.36-50.02-39.46-0.35
Other Financing Activities
-1,402-1,967-1,270-406.95-66.17
Financing Cash Flow
-3,492-1,8432.931,343425.68
Foreign Exchange Rate Adjustments
-13.07-4.36-80.87-57.414.31
Miscellaneous Cash Flow Adjustments
-328.5220.7-1,014
Net Cash Flow
-124.881,097-105.13546.38862.1
Free Cash Flow
2,5052,523328.18-872.93-62.4
Free Cash Flow Growth
64.78%668.84%---
Free Cash Flow Margin
44.53%50.50%5.67%-12.47%-1.30%
Free Cash Flow Per Share
2.422.430.31-0.83-0.06
Cash Interest Paid
1,8121,8121,163582.52-
Levered Free Cash Flow
-1,615-4,294-6,109-5,882-
Unlevered Free Cash Flow
-821.72-3,135-5,367-5,518-
Change in Working Capital
1,3781,839-694.32-1,590-579.52
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.