Pioneers Properties for Urban Development (EGX:PRDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.250
+0.010 (0.31%)
At close: Apr 23, 2025

EGX:PRDC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,101414.02-153.111,077
Depreciation & Amortization
55.3556.952.0931.58
Loss (Gain) From Sale of Assets
-3.59-294.05-3.11-699.23
Asset Writedown & Restructuring Costs
-1,654---
Loss (Gain) From Sale of Investments
-602.39-122.66222.67-34.65
Loss (Gain) on Equity Investments
-0.49-135.67-43.7316.02
Provision & Write-off of Bad Debts
101.2866.2536.03
Other Operating Activities
1,7481,169679.32123.59
Change in Accounts Receivable
-254.19-500.45-824.09-376.83
Change in Inventory
-537.72-17.57-51.3412.47
Change in Accounts Payable
1,387167.3317.18-281.45
Change in Income Taxes
-18.815.8-38.96-
Change in Other Net Operating Assets
1,246-364.7-1,01922.2
Operating Cash Flow
2,585399.3-829.19-29.19
Operating Cash Flow Growth
547.33%---
Capital Expenditures
-61.61-71.12-43.74-33.21
Sale of Property, Plant & Equipment
4.252.163.551.58
Cash Acquisitions
-16.48-135.11-52.16-354.52
Divestitures
--359.36-
Sale (Purchase) of Intangibles
---0.57-
Investment in Securities
-140.61-472.21-218.72-179.32
Other Investing Activities
254.54229.0942.3313.16
Investing Cash Flow
30.71-447.290.05-552.3
Short-Term Debt Issued
-612.631,242-
Long-Term Debt Issued
431.83944.42610.98-
Total Debt Issued
431.831,5571,853967.24
Short-Term Debt Repaid
-107.21---
Long-Term Debt Repaid
-146.87-234.14-64.12-
Total Debt Repaid
-254.08-234.14-64.12-475.04
Net Debt Issued (Repaid)
177.751,3231,789492.2
Common Dividends Paid
-53.36-50.02-39.46-0.35
Other Financing Activities
-1,967-1,270-406.95-66.17
Financing Cash Flow
-1,8432.931,343425.68
Foreign Exchange Rate Adjustments
-4.36-80.87-57.414.31
Miscellaneous Cash Flow Adjustments
328.5220.7-1,014
Net Cash Flow
1,097-105.13546.38862.1
Free Cash Flow
2,523328.18-872.93-62.4
Free Cash Flow Growth
668.84%---
Free Cash Flow Margin
50.50%5.67%-12.47%-1.30%
Free Cash Flow Per Share
2.430.31-0.83-0.06
Cash Interest Paid
1,8121,163582.52-
Levered Free Cash Flow
-4,294-6,109-5,882-
Unlevered Free Cash Flow
-3,135-5,367-5,518-
Change in Net Working Capital
3,4245,9855,963-
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.