Pioneers Properties for Urban Development (EGX: PRDC)
Egypt
· Delayed Price · Currency is EGP 3.360
0.00 (0.00%)
At close: Nov 21, 2024
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,503 | 414.02 | -153.11 | 1,077 |
| Depreciation & Amortization | 57.12 | 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 | -661.23 | -122.66 | 222.67 | -34.65 |
| Loss (Gain) on Equity Investments | -111.01 | -135.67 | -43.73 | 16.02 |
| Provision & Write-off of Bad Debts | 6.62 | 6 | 6.25 | 36.03 |
| Other Operating Activities | 2,011 | 1,164 | 679.32 | 123.59 |
| Change in Accounts Receivable | -90.91 | -500.45 | -824.09 | -376.83 |
| Change in Inventory | -84.59 | -17.57 | -51.34 | 12.47 |
| Change in Accounts Payable | 70.57 | 167.3 | 317.18 | -281.45 |
| Change in Income Taxes | -35.49 | 5.8 | -38.96 | - |
| Change in Other Net Operating Assets | 729.27 | -359.67 | -1,019 | 22.2 |
| Operating Cash Flow | 1,602 | 399.3 | -829.19 | -29.19 |
| Capital Expenditures | -81.82 | -71.12 | -43.74 | -33.21 |
| Sale of Property, Plant & Equipment | 5.65 | 2.16 | 3.55 | 1.58 |
| Cash Acquisitions | -78.38 | -135.11 | -52.16 | -354.52 |
| Divestitures | - | - | 359.36 | - |
| Sale (Purchase) of Intangibles | - | - | -0.57 | - |
| Investment in Securities | -629.8 | -472.21 | -218.72 | -179.32 |
| Other Investing Activities | 382.2 | 229.09 | 42.33 | 13.16 |
| Investing Cash Flow | -402.14 | -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 | 1,292 | 1,557 | 1,853 | 967.24 |
| Long-Term Debt Repaid | - | -234.14 | -64.12 | - |
| Total Debt Repaid | -178.35 | -234.14 | -64.12 | -475.04 |
| Net Debt Issued (Repaid) | 1,113 | 1,323 | 1,789 | 492.2 |
| Common Dividends Paid | -49.42 | -50.02 | -39.46 | -0.35 |
| Other Financing Activities | -2,052 | -1,270 | -406.95 | -66.17 |
| Financing Cash Flow | -988.14 | 2.93 | 1,343 | 425.68 |
| Foreign Exchange Rate Adjustments | -8.23 | -80.87 | -57.41 | 4.31 |
| Miscellaneous Cash Flow Adjustments | 349.23 | 20.7 | - | 1,014 |
| Net Cash Flow | 552.83 | -105.13 | 546.38 | 862.1 |
| Free Cash Flow | 1,520 | 328.18 | -872.93 | -62.4 |
| Free Cash Flow Margin | 26.85% | 5.67% | -12.47% | -1.30% |
| Free Cash Flow Per Share | 1.44 | 0.31 | -0.83 | -0.06 |
| Cash Interest Paid | 1,892 | 1,163 | 582.52 | - |
| Levered Free Cash Flow | -5,342 | -6,109 | -5,882 | - |
| Unlevered Free Cash Flow | -4,128 | -5,367 | -5,518 | - |
| Change in Net Working Capital | 4,661 | 5,985 | 5,963 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.