Al Shams Housing and Urbanization SAE (EGX:ELSH)
Egypt
· Delayed Price · Currency is EGP 8.21
+0.05 (0.61%)
At close: Dec 4, 2025
EGX:ELSH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 142.41 | 159.78 | 150.77 | 149.47 | 83.84 | 149.67 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.86 | 1.03 | 1.22 | 1.21 | 0.98 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.41 | -0.98 | -2.89 | -2.04 | -1.71 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -296.91 | -54.74 | -18.17 | -125.77 | -87.71 | -104.57 | Upgrade
|
| Change in Accounts Payable | 235.78 | - | - | - | - | -31.17 | Upgrade
|
| Change in Other Net Operating Assets | 37.92 | 65.62 | -141.43 | -120.3 | -22.06 | -72.67 | Upgrade
|
| Other Operating Activities | -2.51 | 10.7 | 43.99 | 79.9 | 79.21 | 87.42 | Upgrade
|
| Operating Cash Flow | 11.83 | 102.17 | 34.67 | 53.86 | 30.21 | 7.2 | Upgrade
|
| Operating Cash Flow Growth | -83.94% | 194.70% | -35.63% | 78.29% | 319.59% | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.75 | -0.87 | -1.39 | -0.55 | -0.43 | -0.19 | Upgrade
|
| Sale of Real Estate Assets | - | 22.55 | 34.94 | 0.02 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.75 | 21.68 | 33.55 | -0.53 | -0.43 | -0.19 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 0.05 | - | Upgrade
|
| Other Investing Activities | 33.45 | 25.46 | 6 | 3.97 | 1.42 | 5.51 | Upgrade
|
| Investing Cash Flow | 32.71 | 47.14 | 39.56 | 3.43 | 1.04 | 5.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.03 | -1.93 | -1.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.03 | -1.93 | -1.84 | Upgrade
|
| Common Dividends Paid | -37.03 | -35.99 | -36.86 | -47.35 | -26.72 | -55.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.04 | -0.01 | -0 | - | -0.02 | Upgrade
|
| Net Cash Flow | 7.5 | 113.28 | 37.36 | 7.91 | 2.6 | -44.95 | Upgrade
|
| Cash Interest Paid | - | - | 9.15 | 14.83 | 56.38 | 48.48 | Upgrade
|
| Cash Income Tax Paid | 37.2 | 41.25 | 54.74 | 24.43 | 44.05 | 38.51 | Upgrade
|
| Levered Free Cash Flow | -62.06 | -22.58 | 173.21 | 368.86 | -23.77 | 8.83 | Upgrade
|
| Unlevered Free Cash Flow | -62.06 | -22.58 | 178.93 | 378.16 | 15.29 | 39.16 | Upgrade
|
| Change in Working Capital | -127.55 | -68.2 | -158.24 | -174.69 | -132.35 | -231.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.