Prime Holding S.A.E (EGX: PRMH)
Egypt
· Delayed Price · Currency is EGP 0.630
0.00 (0.00%)
At close: Nov 21, 2024
Prime Holding S.A.E 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.42 | 25.13 | -58.56 | -56.63 | -24.51 | -11.63 | Upgrade
|
| Depreciation & Amortization, Total | 7.06 | 7.46 | 6.45 | 6.03 | 3.62 | 2.14 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | 0.08 | -0.2 | -2.82 | Upgrade
|
| Change in Accounts Receivable | 15.26 | -35.42 | 10.19 | 3.81 | -63.26 | -20.27 | Upgrade
|
| Change in Accounts Payable | -201.92 | 294.38 | 82.37 | -11.59 | -31.01 | 43.01 | Upgrade
|
| Change in Other Net Operating Assets | 18.28 | 20.15 | -38.83 | -81.54 | -2.64 | 92.27 | Upgrade
|
| Other Operating Activities | -59.82 | -20.13 | 0.41 | -2.39 | -7.04 | -22.21 | Upgrade
|
| Operating Cash Flow | -163.79 | 307.09 | 30.83 | -134.4 | -99.1 | 43.97 | Upgrade
|
| Capital Expenditures | -1.1 | -0.45 | -3.89 | -17.61 | -19.68 | -12.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
|
| Investment in Securities | -0.02 | - | 3.52 | -0.24 | 1.62 | - | Upgrade
|
| Other Investing Activities | 48.29 | 48.11 | 10.43 | 2.53 | 8.18 | 17.22 | Upgrade
|
| Investing Cash Flow | 47.28 | 48.66 | 18.34 | -11.84 | -9.32 | 5.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | 6 | 59.03 | 16.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.51 | 117 | - | - | Upgrade
|
| Total Debt Issued | 55.36 | - | 39.51 | 123 | 59.03 | 16.57 | Upgrade
|
| Short-Term Debt Repaid | - | -16.22 | -11.61 | -18.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.33 | -11.7 | - | - | - | Upgrade
|
| Total Debt Repaid | -45.23 | -49.55 | -23.31 | -18.7 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.12 | -49.55 | 16.2 | 104.3 | 59.03 | 16.57 | Upgrade
|
| Common Dividends Paid | -6.93 | -3.41 | -0.95 | -1.4 | -0.9 | -27.16 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.13 | Upgrade
|
| Financing Cash Flow | 3.2 | -52.96 | 15.26 | 102.9 | 58.13 | -10.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.89 | 3.47 | -3.14 | 0.01 | -0.16 | -2.8 | Upgrade
|
| Net Cash Flow | -98.43 | 306.26 | 61.29 | -43.32 | -50.45 | 35.58 | Upgrade
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| Free Cash Flow | -164.89 | 306.64 | 26.94 | -152 | -118.79 | 31.94 | Upgrade
|
| Free Cash Flow Growth | - | 1038.36% | - | - | - | 27.78% | Upgrade
|
| Free Cash Flow Margin | -85.27% | 188.04% | 33.76% | -177.23% | -158.86% | 52.35% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | 0.88 | 0.08 | - | -0.34 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | 14.6 | 4 | 0.63 | Upgrade
|
| Cash Income Tax Paid | - | 2.73 | 1.22 | 2.32 | 0.48 | 7.66 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.