SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)

Egypt · Delayed Price · Currency is EGP

17.37

-0.06 (-0.34%)

At close: Oct 23, 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	Jun '25 Jun 30, 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	27.57	46.69	-7.98	-4.6	-29.8	-36.86	Upgrade
Depreciation & Amortization	10.75	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	-	-	0.33	-	10.74	-	Upgrade
Other Operating Activities	146.52	127.89	74.49	32.26	7.51	9.55	Upgrade
Change in Accounts Receivable	25.06	21.09	-46.12	-15.25	0.43	7.49	Upgrade
Change in Inventory	-0.2	0.06	-0.04	-0.07	0.22	0.2	Upgrade
Change in Accounts Payable	-2.36	-1.53	-4.6	-1.89	-2.2	-	Upgrade
Change in Unearned Revenue	-2.86	-4.16	63.89	23.86	-1.85	-3.47	Upgrade
Change in Other Net Operating Assets	-103.99	-88	-9.65	37.03	-3.39	-8.82	Upgrade
Operating Cash Flow	144.07	114.42	79.36	71.18	7.05	-2.66	Upgrade
Operating Cash Flow Growth	-50.70%	44.19%	11.48%	909.07%	-	-	Upgrade
Capital Expenditures	-49.28	-44.24	-18.14	-35.09	-15.94	-4.17	Upgrade
Sale of Property, Plant & Equipment	-	-	0.68	-	-	5.41	Upgrade
Other Investing Activities	2.16	1.09	0.44	0.1	0.02	0.09	Upgrade
Investing Cash Flow	-47.12	-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	-90.78	-84.75	-61.94	-20.08	-	-	Upgrade
Net Debt Issued (Repaid)	-90.78	-84.75	-61.94	-20.08	12.56	-	Upgrade
Financing Cash Flow	-90.78	-84.75	-61.94	-20.08	12.56	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.05	Upgrade
Net Cash Flow	6.18	-13.48	0.41	16.11	3.69	-1.38	Upgrade
Free Cash Flow	94.8	70.18	61.22	36.1	-8.88	-6.83	Upgrade
Free Cash Flow Growth	-62.20%	14.64%	69.61%	-	-	-	Upgrade
Free Cash Flow Margin	30.96%	27.03%	50.39%	55.97%	-22.98%	-41.98%	Upgrade
Free Cash Flow Per Share	1.79	1.32	1.16	0.68	-0.17	-0.13	Upgrade
Levered Free Cash Flow	-46.93	-70.95	-65.21	-26.25	-1.98	31.41	Upgrade
Unlevered Free Cash Flow	28.52	4.72	-21.55	-8.55	1.73	35.82	Upgrade
Change in Working Capital	-84.35	-72.54	3.47	43.67	-6.79	-4.6	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.