Pioneers Properties For Urban Development - PRE Group (EGX:PRDC)
Egypt · Delayed Price · Currency is EGP 8.89
+0.69 (8.41%)
At close: Jul 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 611.5 | 361.77 | 1,101 | 414.02 | -153.11 | 1,077 |
Depreciation & Amortization | 70.53 | 65.5 | 55.35 | 56.9 | 52.09 | 31.58 |
Other Amortization | 13.85 | 13.7 | 2.54 | - | - | - |
Loss (Gain) From Sale of Assets | -4.92 | -6.46 | -3.59 | -294.05 | -3.11 | -699.23 |
Asset Writedown & Restructuring Costs | -1,267 | -823.39 | -1,654 | - | - | - |
Loss (Gain) From Sale of Investments | 119.04 | -143.74 | -602.39 | -122.66 | 222.67 | -34.65 |
Loss (Gain) on Equity Investments | -1.77 | -3.85 | -0.49 | -135.67 | -43.73 | 16.02 |
Provision & Write-off of Bad Debts | 106.8 | 87.3 | 98.74 | 6 | 6.25 | 36.03 |
Other Operating Activities | 1,450 | 1,495 | 1,748 | 1,169 | 679.32 | 123.59 |
Change in Accounts Receivable | -560.47 | -574.21 | -254.19 | -500.45 | -824.09 | -376.83 |
Change in Inventory | 326.78 | 273.27 | -537.72 | -17.57 | -51.34 | 12.47 |
Change in Accounts Payable | 546.28 | 1,143 | 1,387 | 167.3 | 317.18 | -281.45 |
Change in Income Taxes | -7.5 | -24.97 | -18.81 | 5.8 | -38.96 | - |
Change in Other Net Operating Assets | 2,857 | 2,111 | 1,246 | -364.7 | -1,019 | 22.2 |
Operating Cash Flow | 4,640 | 4,290 | 2,585 | 399.3 | -829.19 | -29.19 |
Operating Cash Flow Growth | 172.15% | 65.98% | 547.33% | - | - | - |
Capital Expenditures | -160.68 | -150.21 | -61.61 | -71.12 | -43.74 | -33.21 |
Sale of Property, Plant & Equipment | 4.93 | 6.79 | 4.25 | 2.16 | 3.55 | 1.58 |
Cash Acquisitions | 168.17 | -37.26 | -16.48 | -135.11 | -52.16 | -354.52 |
Divestitures | 72.58 | 72.58 | - | - | 359.36 | - |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | - | - | -0.57 | - |
Sale (Purchase) of Real Estate | -22.73 | -22.73 | -9.39 | - | - | - |
Investment in Securities | -1,183 | -450.16 | 94.62 | -472.21 | -218.72 | -179.32 |
Other Investing Activities | 445.22 | 506.2 | 19.31 | 229.09 | 42.33 | 13.16 |
Investing Cash Flow | -676.42 | -75.36 | 30.71 | -447.2 | 90.05 | -552.3 |
Short-Term Debt Issued | - | - | - | 612.63 | 1,242 | - |
Long-Term Debt Issued | - | 29 | 431.83 | 944.42 | 610.98 | - |
Total Debt Issued | 834.77 | 29 | 431.83 | 1,557 | 1,853 | 967.24 |
Short-Term Debt Repaid | - | -936.18 | -107.21 | - | - | - |
Long-Term Debt Repaid | - | -2,920 | -146.87 | -234.14 | -64.12 | - |
Total Debt Repaid | -3,564 | -3,857 | -254.08 | -234.14 | -64.12 | -475.04 |
Net Debt Issued (Repaid) | -2,729 | -3,828 | 177.75 | 1,323 | 1,789 | 492.2 |
Repurchase of Common Stock | -33.43 | -50.49 | -163.27 | - | - | - |
Common Dividends Paid | -196.86 | -196.32 | -53.36 | -50.02 | -39.46 | -0.35 |
Other Financing Activities | -1,339 | -1,093 | -1,804 | -1,270 | -406.95 | -66.17 |
Financing Cash Flow | -4,298 | -5,167 | -1,843 | 2.93 | 1,343 | 425.68 |
Foreign Exchange Rate Adjustments | -37.35 | -24.26 | -4.36 | -80.87 | -57.41 | 4.31 |
Miscellaneous Cash Flow Adjustments | - | - | 328.52 | 20.7 | - | 1,014 |
Net Cash Flow | -372.31 | -976.48 | 1,097 | -105.13 | 546.38 | 862.1 |
Free Cash Flow | 4,479 | 4,140 | 2,523 | 328.18 | -872.93 | -62.4 |
Free Cash Flow Growth | 174.29% | 64.08% | 668.84% | - | - | - |
Free Cash Flow Margin | 65.96% | 64.57% | 50.50% | 5.67% | -12.47% | -1.30% |
Free Cash Flow Per Share | 4.32 | 4.01 | 2.43 | 0.31 | -0.83 | -0.06 |
Cash Interest Paid | 1,080 | 1,096 | 1,812 | 1,163 | 582.52 | - |
Levered Free Cash Flow | 2,648 | 2,849 | -4,273 | -6,109 | -5,882 | - |
Unlevered Free Cash Flow | 3,336 | 3,560 | -3,114 | -5,367 | -5,518 | - |
Change in Working Capital | 3,542 | 3,244 | 1,839 | -694.32 | -1,590 | -579.52 |