El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX:SPHT)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
2.550
0.00 (0.00%)
At close: Apr 3, 2025

EGX:SPHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.9-0.1-0.26-4.24-4.33
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Depreciation & Amortization
0.9811.031.072.53
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Loss (Gain) From Sale of Assets
-0.01-0.02-0.13-0-
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Change in Accounts Receivable
00.0100-0.01
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Change in Accounts Payable
1-0.090.01-0.030.01
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Change in Unearned Revenue
-0-0-00-0.35
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Change in Other Net Operating Assets
-3.390.17-0.94-3.563.76
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Operating Cash Flow
-2.320.96-0.28-6.751.61
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Operating Cash Flow Growth
-----50.46%
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Capital Expenditures
-0.57-0.19-0.25-0.35-0.51
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Sale of Property, Plant & Equipment
0.010.020.130-
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Investment in Securities
-0.020.010.070.02-0.03
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Other Investing Activities
---0.01-
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Investing Cash Flow
-0.57-0.16-0.05-0.32-0.54
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Long-Term Debt Issued
0.9--3.75-
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Long-Term Debt Repaid
--0.3-14.62--1.19
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Net Debt Issued (Repaid)
0.9-0.3-14.623.75-1.19
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Issuance of Common Stock
----2.14
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Other Financing Activities
3.32-0.513.83--
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Financing Cash Flow
4.22-0.8-0.793.750.95
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Net Cash Flow
1.33-0-1.11-3.322.02
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Free Cash Flow
-2.890.77-0.53-7.11.1
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Free Cash Flow Growth
-----61.83%
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Free Cash Flow Per Share
-0.060.01-0.01-0.140.02
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Levered Free Cash Flow
1.1713.41-0.47-1.520.97
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Unlevered Free Cash Flow
1.1713.41-0.47-1.520.97
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Change in Net Working Capital
-1.54-13.41-0.10.07-1.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.