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El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX:SPHT)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
1.910
0.00 (0.00%)
At close: Apr 28, 2026

EGX:SPHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-8.95-0.9-0.1-0.26-4.24
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Depreciation & Amortization
-0.9811.031.07
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Loss (Gain) From Sale of Assets
-0.65-0.01-0.02-0.13-0
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Asset Writedown & Restructuring Costs
9.67----
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Change in Accounts Receivable
-000.0100
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Change in Accounts Payable
-1.031-0.090.01-0.03
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Change in Unearned Revenue
0.38-0-0-00
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Change in Other Net Operating Assets
0.64-3.390.17-0.94-3.56
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Operating Cash Flow
0.05-2.320.96-0.28-6.75
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Capital Expenditures
-6.22-0.57-0.19-0.25-0.35
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Sale of Property, Plant & Equipment
1.750.010.020.130
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Investment in Securities
-0.23-0.020.010.070.02
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Other Investing Activities
----0.01
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Investing Cash Flow
-4.71-0.57-0.16-0.05-0.32
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Long-Term Debt Issued
-0.9--3.75
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Long-Term Debt Repaid
---0.3-14.62-
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Net Debt Issued (Repaid)
-0.9-0.3-14.623.75
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Issuance of Common Stock
35----
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Other Financing Activities
-13.13.32-0.513.83-
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Financing Cash Flow
21.94.22-0.8-0.793.75
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Net Cash Flow
17.241.33-0-1.11-3.32
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Free Cash Flow
-6.17-2.890.77-0.53-7.1
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Free Cash Flow Per Share
-0.07-0.060.01-0.01-0.14
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Levered Free Cash Flow
-19.571.1713.41-0.47-1.52
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Unlevered Free Cash Flow
-19.571.1713.41-0.47-1.52
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Change in Working Capital
-0.01-2.380.08-0.92-3.59
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Source: S&P Capital IQ. Standard template. Financial Sources.