Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt
· Delayed Price · Currency is EGP 188.50
0.00 (0.00%)
At close: Apr 28, 2026
Pyramisa Hotels & Resorts Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 751.87 | 566.28 | 327.78 | 53.04 | 60.83 | Upgrade
|
| Depreciation & Amortization | 57.11 | 31.25 | 28.71 | 27.26 | 18.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.06 | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.86 | -1.01 | 14.5 | 4.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.84 | - | 9.78 | 0.5 | Upgrade
|
| Other Operating Activities | 719.4 | 204.13 | 110.4 | 119.98 | 26.73 | Upgrade
|
| Change in Accounts Receivable | -430.94 | -50.06 | -110.23 | -77.85 | -98.21 | Upgrade
|
| Change in Inventory | -32.82 | -19.08 | -60.06 | -66.51 | -34.89 | Upgrade
|
| Change in Accounts Payable | -42.86 | 243.38 | 59.38 | 29.98 | 18.37 | Upgrade
|
| Change in Unearned Revenue | 45.7 | 100.13 | 74.37 | 46.16 | 67.25 | Upgrade
|
| Change in Other Net Operating Assets | 456.4 | 260.21 | 328.08 | 132.39 | 34.58 | Upgrade
|
| Operating Cash Flow | 1,524 | 1,335 | 757.43 | 288.69 | 98.72 | Upgrade
|
| Operating Cash Flow Growth | 14.12% | 76.29% | 162.37% | 192.44% | 112.53% | Upgrade
|
| Capital Expenditures | -647.79 | -875.37 | -276.77 | -108.64 | -70.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.36 | - | 0.02 | - | Upgrade
|
| Divestitures | - | 33.44 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -8.47 | -3.99 | 3.14 | 2.21 | - | Upgrade
|
| Investment in Securities | - | 2.86 | 1.01 | -0.06 | 0.73 | Upgrade
|
| Other Investing Activities | 17.48 | 13.03 | 9.31 | -12.84 | 1.14 | Upgrade
|
| Investing Cash Flow | -638.77 | -825.67 | -263.32 | -119.31 | -68.81 | Upgrade
|
| Repurchase of Common Stock | -182.56 | -30.13 | -73.8 | -14.83 | - | Upgrade
|
| Common Dividends Paid | - | -53.24 | -23.24 | -23.9 | - | Upgrade
|
| Other Financing Activities | 12.5 | 32.74 | -0 | -7.67 | - | Upgrade
|
| Financing Cash Flow | -170.07 | -50.63 | -97.04 | -46.4 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.1 | 0.26 | 2.62 | 2.73 | 0.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 674.92 | 459.24 | 399.69 | 125.71 | 30.41 | Upgrade
|
| Free Cash Flow | 876.07 | 459.9 | 480.66 | 180.05 | 28.03 | Upgrade
|
| Free Cash Flow Growth | 90.49% | -4.32% | 166.96% | 542.24% | 511.45% | Upgrade
|
| Free Cash Flow Margin | 28.57% | 22.69% | 38.63% | 27.72% | 9.25% | Upgrade
|
| Free Cash Flow Per Share | 36.97 | 23.59 | 18.96 | 6.69 | 1.03 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.06 | 1.92 | 2.28 | - | Upgrade
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| Cash Income Tax Paid | - | - | 98.74 | 34.79 | - | Upgrade
|
| Levered Free Cash Flow | 316.49 | 265.9 | 420.41 | 185.88 | -64.41 | Upgrade
|
| Unlevered Free Cash Flow | 316.56 | 265.93 | 421.61 | 187.3 | -62.42 | Upgrade
|
| Change in Working Capital | -4.52 | 534.57 | 291.55 | 64.17 | -12.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.