El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX: SPHT)

SPHT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.92	-0.1	-0.26	-4.24	-4.33	1.48
Depreciation & Amortization	0.99	1	1.03	1.07	2.53	3.87
Loss (Gain) From Sale of Assets	-0	-0.02	-0.13	-0	-	-0
Change in Accounts Receivable	0	0.01	0	0	-0.01	0
Change in Accounts Payable	-0.05	-0.09	0.01	-0.03	0.01	-0.17
Change in Unearned Revenue	-0	-0	-0	0	-0.35	0.04
Change in Other Net Operating Assets	11.88	0.17	-0.94	-3.56	3.76	-1.97
Operating Cash Flow	13.74	0.96	-0.28	-6.75	1.61	3.25
Operating Cash Flow Growth	506.68%	-	-	-	-50.46%	-18.08%
Capital Expenditures	-0.49	-0.19	-0.25	-0.35	-0.51	-0.37
Sale of Property, Plant & Equipment	0	0.02	0.13	0	-	0
Investment in Securities	0.02	0.01	0.07	0.02	-0.03	0.08
Other Investing Activities	-	-	-	0.01	-	0.01
Investing Cash Flow	-0.47	-0.16	-0.05	-0.32	-0.54	-0.28
Long-Term Debt Issued	-	-	-	3.75	-	-
Long-Term Debt Repaid	-	-0.3	-14.62	-	-1.19	-1.97
Net Debt Issued (Repaid)	-0.3	-0.3	-14.62	3.75	-1.19	-1.97
Issuance of Common Stock	-	-	-	-	2.14	-
Other Financing Activities	-13.05	-0.5	13.83	-	-	-
Financing Cash Flow	-13.35	-0.8	-0.79	3.75	0.95	-1.97
Net Cash Flow	-0.07	-0	-1.11	-3.32	2.02	0.99
Free Cash Flow	13.25	0.77	-0.53	-7.1	1.1	2.87
Free Cash Flow Growth	524.99%	-	-	-	-61.83%	-
Free Cash Flow Per Share	0.27	0.02	-0.01	-0.14	0.02	0.06
Levered Free Cash Flow	11.54	0.08	-0.47	-1.52	0.97	-0.2
Unlevered Free Cash Flow	11.54	0.08	-0.47	-1.52	0.97	-0.2
Change in Net Working Capital	-11.83	-0.08	-0.1	0.07	-1.73	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.