Prime Holding S.A.E (EGX:PRMH)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.9210
+0.0020 (0.22%)
At close: Mar 23, 2025

Prime Holding S.A.E Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.0725.13-58.56-56.63-24.51
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Depreciation & Amortization, Total
6.677.466.456.033.62
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Gain (Loss) On Sale of Investments
-0--0.08-0.2
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Change in Accounts Receivable
-31.67-35.4210.193.81-63.26
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Change in Accounts Payable
-50.33294.3882.37-11.59-31.01
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Change in Other Net Operating Assets
114.9620.15-38.83-81.54-2.64
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Other Operating Activities
-57.96-20.130.41-2.39-7.04
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Operating Cash Flow
50.08307.0930.83-134.4-99.1
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Capital Expenditures
-0.85-0.45-3.89-17.61-19.68
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Investment in Securities
-4.85-3.52-0.241.62
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Other Investing Activities
42.1948.1110.432.538.18
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Investing Cash Flow
36.4948.6618.34-11.84-9.32
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Short-Term Debt Issued
1.2-25659.03
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Long-Term Debt Issued
--14.51117-
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Total Debt Issued
1.2-39.5112359.03
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Short-Term Debt Repaid
--16.22-11.61-18.7-
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Long-Term Debt Repaid
-34.45-33.33-11.7--
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Total Debt Repaid
-34.45-49.55-23.31-18.7-
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Net Debt Issued (Repaid)
-33.25-49.5516.2104.359.03
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Common Dividends Paid
-4.77-3.41-0.95-1.4-0.9
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Financing Cash Flow
-38.02-52.9615.26102.958.13
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Foreign Exchange Rate Adjustments
-3.47-3.140.01-0.16
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Net Cash Flow
48.55306.2661.29-43.32-50.45
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Free Cash Flow
49.23306.6426.94-152-118.79
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Free Cash Flow Growth
-83.95%1038.36%---
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Free Cash Flow Margin
31.37%188.04%33.76%-177.23%-158.86%
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Free Cash Flow Per Share
0.140.880.08--0.34
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Cash Interest Paid
---14.64
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Cash Income Tax Paid
20.522.731.222.320.48
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.