Prime Holding S.A.E (EGX:PRMH)
Egypt · Delayed Price · Currency is EGP 2.470
+0.190 (8.33%)
At close: Aug 25, 2026
Prime Holding S.A.E Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 114.37 | 108.68 | 41.07 | 25.13 | -58.56 | -56.63 |
Depreciation & Amortization, Total | 4 | 4.79 | 6.67 | 7.46 | 6.45 | 6.03 |
Gain (Loss) On Sale of Investments | -0.53 | -0.55 | -0 | - | - | 0.08 |
Change in Accounts Receivable | -114.73 | -135.2 | -31.67 | -35.42 | 10.19 | 3.81 |
Change in Accounts Payable | 58.26 | -97.77 | -50.33 | 294.38 | 82.37 | -11.59 |
Change in Other Net Operating Assets | -25.76 | -85.91 | 114.96 | 20.15 | -38.83 | -81.54 |
Other Operating Activities | -52 | -51.35 | -57.96 | -20.13 | 0.41 | -2.39 |
Operating Cash Flow | -18.84 | -261.88 | 50.08 | 307.09 | 30.83 | -134.4 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.27 | -0.38 | -0.85 | -0.45 | -3.89 | -17.61 |
Investment in Securities | 0.58 | -3.54 | -4.85 | - | 3.52 | -0.24 |
Other Investing Activities | 50.09 | 66.66 | 42.19 | 48.11 | 10.43 | 2.53 |
Investing Cash Flow | 50.89 | 64.22 | 36.49 | 48.66 | 18.34 | -11.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 80.64 | 1.2 | - | 25 | 6 |
Long-Term Debt Issued | - | - | - | - | 14.51 | 117 |
Total Debt Issued | 134.13 | 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 | -21.7 | -45.51 | -34.45 | -49.55 | -23.31 | -18.7 |
Net Debt Issued (Repaid) | 112.42 | 35.13 | -33.25 | -49.55 | 16.2 | 104.3 |
Common Dividends Paid | -3.46 | -3.88 | -4.77 | -3.41 | -0.95 | -1.4 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 108.96 | 31.24 | -38.02 | -52.96 | 15.26 | 102.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.05 | -2.95 | - | 3.47 | -3.14 | 0.01 |
Net Cash Flow | 141.06 | -169.36 | 48.55 | 306.26 | 61.29 | -43.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -20.11 | -262.26 | 49.23 | 306.64 | 26.94 | -152 |
Free Cash Flow Growth | - | - | -83.95% | 1038.36% | - | - |
Free Cash Flow Margin | -7.24% | -103.49% | 34.18% | 193.03% | 33.76% | -177.23% |
Free Cash Flow Per Share | - | -0.75 | 0.14 | 0.88 | 0.08 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 14.6 |
Cash Income Tax Paid | - | 17.92 | 20.52 | 2.73 | 1.22 | 2.32 |