SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt
· Delayed Price · Currency is EGP 17.34
-0.20 (-1.14%)
At close: Jun 4, 2025
EGX:SDTI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.38 | 46.69 | -7.98 | -4.6 | -29.8 | -36.86 | Upgrade
|
| Depreciation & Amortization | 10.37 | 10.06 | 9.11 | 8.81 | 10.69 | 12.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.29 | -6.29 | 2.93 | - | - | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.35 | - | 4.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 49.87 | - | - | - | 6.84 | 17.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 8.61 | -3.35 | -8.53 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.28 | - | 0.33 | - | 10.74 | - | Upgrade
|
| Other Operating Activities | 131.17 | 127.89 | 74.49 | 32.26 | 7.51 | 9.55 | Upgrade
|
| Change in Accounts Receivable | 20.94 | 21.09 | -46.12 | -15.25 | 0.43 | 7.49 | Upgrade
|
| Change in Inventory | 0.01 | 0.06 | -0.04 | -0.07 | 0.22 | 0.2 | Upgrade
|
| Change in Accounts Payable | 1.96 | -1.53 | -4.6 | -1.89 | -2.2 | - | Upgrade
|
| Change in Unearned Revenue | -4.16 | -4.16 | 63.89 | 23.86 | -1.85 | -3.47 | Upgrade
|
| Change in Other Net Operating Assets | -75.52 | -88 | -9.65 | 37.03 | -3.39 | -8.82 | Upgrade
|
| Operating Cash Flow | 136.34 | 114.42 | 79.36 | 71.18 | 7.05 | -2.66 | Upgrade
|
| Operating Cash Flow Growth | 35.30% | 44.19% | 11.48% | 909.07% | - | - | Upgrade
|
| Capital Expenditures | -51.72 | -44.24 | -18.14 | -35.09 | -15.94 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.68 | - | - | 5.41 | Upgrade
|
| Other Investing Activities | 1.87 | 1.09 | 0.44 | 0.1 | 0.02 | 0.09 | Upgrade
|
| Investing Cash Flow | -49.86 | -43.15 | -17.01 | -34.99 | -15.92 | 1.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.56 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 12.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -84.75 | -61.94 | -20.08 | - | - | Upgrade
|
| Total Debt Repaid | -103.19 | -84.75 | -61.94 | -20.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -103.19 | -84.75 | -61.94 | -20.08 | 12.56 | - | Upgrade
|
| Financing Cash Flow | -103.19 | -84.75 | -61.94 | -20.08 | 12.56 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.05 | Upgrade
|
| Net Cash Flow | -16.71 | -13.48 | 0.41 | 16.11 | 3.69 | -1.38 | Upgrade
|
| Free Cash Flow | 84.61 | 70.18 | 61.22 | 36.1 | -8.88 | -6.83 | Upgrade
|
| Free Cash Flow Growth | 14.12% | 14.64% | 69.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.95% | 27.03% | 50.39% | 55.97% | -22.98% | -41.98% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.32 | 1.16 | 0.68 | -0.17 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -56.1 | -70.95 | -65.21 | -26.25 | -1.98 | 31.41 | Upgrade
|
| Unlevered Free Cash Flow | 22.1 | 4.72 | -21.55 | -8.55 | 1.73 | 35.82 | Upgrade
|
| Change in Net Working Capital | 47.57 | 68.51 | 49.59 | -9.43 | -14.67 | -43.95 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.