SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt · Delayed Price · Currency is EGP 46.56
+0.96 (2.11%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 44.4 | 260.72 | 46.69 | -7.98 | -4.6 | -29.8 |
Depreciation & Amortization | 11.7 | 11.03 | 10.06 | 9.11 | 8.81 | 10.69 |
Loss (Gain) From Sale of Assets | - | - | -6.29 | 2.93 | - | - |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | - | 0.35 | - | 4.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 6.84 |
Loss (Gain) on Equity Investments | - | - | 8.61 | -3.35 | -8.53 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.33 | - | 10.74 |
Other Operating Activities | 223.5 | -31.75 | 127.89 | 74.49 | 32.26 | 7.51 |
Change in Accounts Receivable | 24.64 | 18.95 | 21.09 | -46.12 | -15.25 | 0.43 |
Change in Inventory | -0.19 | 0.01 | 0.06 | -0.04 | -0.07 | 0.22 |
Change in Accounts Payable | -1.31 | 1.66 | -1.53 | -4.6 | -1.89 | -2.2 |
Change in Unearned Revenue | 2.95 | 2.95 | -4.16 | 63.89 | 23.86 | -1.85 |
Change in Other Net Operating Assets | -85.85 | -74.94 | -88 | -9.65 | 37.03 | -3.39 |
Operating Cash Flow | 219.66 | 188.44 | 114.42 | 79.36 | 71.18 | 7.05 |
Operating Cash Flow Growth | 57.57% | 64.69% | 44.19% | 11.48% | 909.07% | - |
Capital Expenditures | -95.04 | -87.07 | -44.24 | -18.14 | -35.09 | -15.94 |
Sale of Property, Plant & Equipment | - | - | - | 0.68 | - | - |
Other Investing Activities | 8.64 | 6.23 | 1.09 | 0.44 | 0.1 | 0.02 |
Investing Cash Flow | -86.4 | -80.84 | -43.15 | -17.01 | -34.99 | -15.92 |
Long-Term Debt Issued | - | - | - | - | - | 12.56 |
Total Debt Issued | - | - | - | - | - | 12.56 |
Long-Term Debt Repaid | - | -111.42 | -84.75 | -61.94 | -20.08 | - |
Total Debt Repaid | -122.1 | -111.42 | -84.75 | -61.94 | -20.08 | - |
Net Debt Issued (Repaid) | -122.1 | -111.42 | -84.75 | -61.94 | -20.08 | 12.56 |
Financing Cash Flow | -122.1 | -111.42 | -84.75 | -61.94 | -20.08 | 12.56 |
Miscellaneous Cash Flow Adjustments | -0.58 | -0.58 | - | - | - | - |
Net Cash Flow | 10.58 | -4.4 | -13.48 | 0.41 | 16.11 | 3.69 |
Free Cash Flow | 124.62 | 101.37 | 70.18 | 61.22 | 36.1 | -8.88 |
Free Cash Flow Growth | 42.13% | 44.44% | 14.64% | 69.61% | - | - |
Free Cash Flow Margin | 31.92% | 28.75% | 27.03% | 50.39% | 55.97% | -22.98% |
Free Cash Flow Per Share | 2.17 | 1.72 | 1.32 | 1.16 | 0.68 | -0.17 |
Levered Free Cash Flow | -19.56 | -40.08 | -70.95 | -65.21 | -26.25 | -1.98 |
Unlevered Free Cash Flow | 44.75 | 27.32 | 4.72 | -21.55 | -8.55 | 1.73 |
Change in Working Capital | -59.76 | -51.38 | -72.54 | 3.47 | 43.67 | -6.79 |