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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	86.52	41.07	25.13	-58.56	-56.63	-24.51
Depreciation & Amortization, Total	5.03	6.67	7.46	6.45	6.03	3.62
Gain (Loss) On Sale of Investments	-0.01	-0	-	-	0.08	-0.2
Change in Accounts Receivable	-111.83	-31.67	-35.42	10.19	3.81	-63.26
Change in Accounts Payable	434.01	-50.33	294.38	82.37	-11.59	-31.01
Change in Other Net Operating Assets	21.81	114.96	20.15	-38.83	-81.54	-2.64
Other Operating Activities	-44.06	-57.96	-20.13	0.41	-2.39	-7.04
Operating Cash Flow	392.31	50.08	307.09	30.83	-134.4	-99.1
Capital Expenditures	-0.21	-0.85	-0.45	-3.89	-17.61	-19.68
Investment in Securities	-5.63	-4.85	-	3.52	-0.24	1.62
Other Investing Activities	64.78	42.19	48.11	10.43	2.53	8.18
Investing Cash Flow	58.94	36.49	48.66	18.34	-11.84	-9.32
Short-Term Debt Issued	-	1.2	-	25	6	59.03
Long-Term Debt Issued	-	-	-	14.51	117	-
Total Debt Issued	-21.54	1.2	-	39.51	123	59.03
Short-Term Debt Repaid	-	-	-16.22	-11.61	-18.7	-
Long-Term Debt Repaid	-	-34.45	-33.33	-11.7	-	-
Total Debt Repaid	-53.82	-34.45	-49.55	-23.31	-18.7	-
Net Debt Issued (Repaid)	-75.37	-33.25	-49.55	16.2	104.3	59.03
Common Dividends Paid	-3.89	-4.77	-3.41	-0.95	-1.4	-0.9
Financing Cash Flow	-79.25	-38.02	-52.96	15.26	102.9	58.13
Foreign Exchange Rate Adjustments	-17.66	-	3.47	-3.14	0.01	-0.16
Net Cash Flow	354.34	48.55	306.26	61.29	-43.32	-50.45
Free Cash Flow	392.1	49.23	306.64	26.94	-152	-118.79
Free Cash Flow Growth	-	-83.95%	1038.36%	-	-	-
Free Cash Flow Margin	194.84%	34.29%	193.03%	33.76%	-177.23%	-158.86%
Free Cash Flow Per Share	1.12	0.14	0.88	0.08	-	-0.34
Cash Interest Paid	-	-	-	-	14.6	4
Cash Income Tax Paid	17.92	20.52	2.73	1.22	2.32	0.48

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