Prime Holding S.A.E (EGX:PRMH)

Prime Holding S.A.E Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	108.68	41.07	25.13	-58.56	-56.63
Depreciation & Amortization, Total	4.79	6.67	7.46	6.45	6.03
Gain (Loss) On Sale of Investments	-0.55	-0	-	-	0.08
Change in Accounts Receivable	-135.2	-31.67	-35.42	10.19	3.81
Change in Accounts Payable	-97.77	-50.33	294.38	82.37	-11.59
Change in Other Net Operating Assets	-85.91	114.96	20.15	-38.83	-81.54
Other Operating Activities	-51.35	-57.96	-20.13	0.41	-2.39
Operating Cash Flow	-261.88	50.08	307.09	30.83	-134.4
Capital Expenditures	-0.38	-0.85	-0.45	-3.89	-17.61
Investment in Securities	-3.54	-4.85	-	3.52	-0.24
Other Investing Activities	66.66	42.19	48.11	10.43	2.53
Investing Cash Flow	64.22	36.49	48.66	18.34	-11.84
Short-Term Debt Issued	80.64	1.2	-	25	6
Long-Term Debt Issued	-	-	-	14.51	117
Total Debt Issued	80.64	1.2	-	39.51	123
Short-Term Debt Repaid	-	-	-16.22	-11.61	-18.7
Long-Term Debt Repaid	-45.51	-34.45	-33.33	-11.7	-
Total Debt Repaid	-45.51	-34.45	-49.55	-23.31	-18.7
Net Debt Issued (Repaid)	35.13	-33.25	-49.55	16.2	104.3
Common Dividends Paid	-3.88	-4.77	-3.41	-0.95	-1.4
Financing Cash Flow	31.24	-38.02	-52.96	15.26	102.9
Foreign Exchange Rate Adjustments	-2.95	-	3.47	-3.14	0.01
Net Cash Flow	-169.36	48.55	306.26	61.29	-43.32
Free Cash Flow	-262.26	49.23	306.64	26.94	-152
Free Cash Flow Growth	-	-83.95%	1038.36%	-	-
Free Cash Flow Margin	-103.86%	34.29%	193.03%	33.76%	-177.23%
Free Cash Flow Per Share	-0.75	0.14	0.88	0.08	-
Cash Interest Paid	-	-	-	-	14.6
Cash Income Tax Paid	17.92	20.52	2.73	1.22	2.32

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.