Prime Holding S.A.E (EGX:PRMH)
Egypt
· Delayed Price · Currency is EGP 1.270
0.00 (0.00%)
At close: Dec 3, 2025
Prime Holding S.A.E 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 | 66.29 | 41.07 | 25.13 | -58.56 | -56.63 | -24.51 | Upgrade
|
| Depreciation & Amortization, Total | 5.38 | 6.67 | 7.46 | 6.45 | 6.03 | 3.62 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.02 | -0 | - | - | 0.08 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -61.67 | -31.67 | -35.42 | 10.19 | 3.81 | -63.26 | Upgrade
|
| Change in Accounts Payable | 610.83 | -50.33 | 294.38 | 82.37 | -11.59 | -31.01 | Upgrade
|
| Change in Other Net Operating Assets | 13.89 | 114.96 | 20.15 | -38.83 | -81.54 | -2.64 | Upgrade
|
| Other Operating Activities | -45.75 | -57.96 | -20.13 | 0.41 | -2.39 | -7.04 | Upgrade
|
| Operating Cash Flow | 589.92 | 50.08 | 307.09 | 30.83 | -134.4 | -99.1 | Upgrade
|
| Capital Expenditures | -0.21 | -0.85 | -0.45 | -3.89 | -17.61 | -19.68 | Upgrade
|
| Investment in Securities | -4.85 | -4.85 | - | 3.52 | -0.24 | 1.62 | Upgrade
|
| Other Investing Activities | 54.37 | 42.19 | 48.11 | 10.43 | 2.53 | 8.18 | Upgrade
|
| Investing Cash Flow | 49.31 | 36.49 | 48.66 | 18.34 | -11.84 | -9.32 | Upgrade
|
| Short-Term Debt Issued | - | 1.2 | - | 25 | 6 | 59.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.51 | 117 | - | Upgrade
|
| Total Debt Issued | 18.99 | 1.2 | - | 39.51 | 123 | 59.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.22 | -11.61 | -18.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.45 | -33.33 | -11.7 | - | - | Upgrade
|
| Total Debt Repaid | -52.14 | -34.45 | -49.55 | -23.31 | -18.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | -33.15 | -33.25 | -49.55 | 16.2 | 104.3 | 59.03 | Upgrade
|
| Common Dividends Paid | -7.93 | -4.77 | -3.41 | -0.95 | -1.4 | -0.9 | Upgrade
|
| Other Financing Activities | 0.36 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -40.72 | -38.02 | -52.96 | 15.26 | 102.9 | 58.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.94 | - | 3.47 | -3.14 | 0.01 | -0.16 | Upgrade
|
| Net Cash Flow | 585.56 | 48.55 | 306.26 | 61.29 | -43.32 | -50.45 | Upgrade
|
| Free Cash Flow | 589.71 | 49.23 | 306.64 | 26.94 | -152 | -118.79 | Upgrade
|
| Free Cash Flow Growth | - | -83.95% | 1038.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 335.12% | 34.29% | 193.03% | 33.76% | -177.23% | -158.86% | Upgrade
|
| Free Cash Flow Per Share | 1.69 | 0.14 | 0.88 | 0.08 | - | -0.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 14.6 | 4 | Upgrade
|
| Cash Income Tax Paid | 17.92 | 20.52 | 2.73 | 1.22 | 2.32 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.