SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt · Delayed Price · Currency is EGP 67.01
-2.78 (-3.98%)
At close: Aug 25, 2026
EGX:SDTI 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 | 216.41 | 224.61 | 46.69 | -7.98 | -4.6 | -29.8 |
Depreciation & Amortization | 12.5 | 11.03 | 10.06 | 9.11 | 8.81 | 10.69 |
Loss (Gain) From Sale of Assets | - | - | -6.29 | 2.93 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.35 | - | 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 | -0.18 | -0.18 | - | 0.33 | - | 10.74 |
Other Operating Activities | 54.9 | 4.36 | 130.96 | 74.49 | 32.26 | 7.51 |
Change in Accounts Receivable | 21.53 | 18.95 | 21.09 | -46.12 | -15.25 | 0.43 |
Change in Inventory | 0.21 | 0.01 | 0.06 | -0.04 | -0.07 | 0.22 |
Change in Accounts Payable | -4.21 | 1.66 | -1.53 | -4.6 | -1.89 | -2.2 |
Change in Unearned Revenue | - | - | - | 63.89 | 23.86 | -1.85 |
Change in Other Net Operating Assets | -26.33 | -71.99 | -92.16 | -9.65 | 37.03 | -3.39 |
Operating Cash Flow | 274.82 | 188.44 | 117.49 | 79.36 | 71.18 | 7.05 |
Operating Cash Flow Growth | 86.78% | 60.39% | 48.05% | 11.48% | 909.07% | - |
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 | -113.69 | -87.07 | -44.24 | -18.14 | -35.09 | -15.94 |
Sale of Property, Plant & Equipment | - | - | - | 0.68 | - | - |
Other Investing Activities | 11.74 | 6.23 | 1.09 | 0.44 | 0.1 | 0.02 |
Investing Cash Flow | -101.95 | -80.84 | -43.15 | -17.01 | -34.99 | -15.92 |
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 |
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 | -143.87 | -111.42 | -84.75 | -61.94 | -20.08 | - |
Net Debt Issued (Repaid) | -143.87 | -111.42 | -84.75 | -61.94 | -20.08 | 12.56 |
Financing Cash Flow | -143.87 | -111.42 | -84.75 | -61.94 | -20.08 | 12.56 |
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 |
Miscellaneous Cash Flow Adjustments | -0.58 | -0.58 | -3.06 | - | - | - |
Net Cash Flow | 28.42 | -4.4 | -13.48 | 0.41 | 16.11 | 3.69 |
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 | 161.13 | 101.37 | 73.24 | 61.22 | 36.1 | -8.88 |
Free Cash Flow Growth | 64.66% | 38.40% | 19.64% | 69.61% | - | - |
Free Cash Flow Margin | 40.24% | 28.75% | 28.21% | 50.39% | 55.97% | -22.98% |
Free Cash Flow Per Share | 2.97 | 1.91 | 1.38 | 1.16 | 0.68 | -0.17 |
Levered Free Cash Flow | 13.28 | -44.16 | -70.95 | -65.21 | -26.25 | -1.98 |
Unlevered Free Cash Flow | 75.32 | 23.24 | 4.72 | -21.55 | -8.55 | 1.73 |
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 |
Change in Working Capital | -8.8 | -51.38 | -72.54 | 3.47 | 43.67 | -6.79 |