Pioneers Holding Company For Financial Investments (S.A.E.) (EGX:ASPI)
Egypt
· Delayed Price · Currency is EGP 0.3360
+0.0010 (0.30%)
At close: Dec 4, 2025
EGX:ASPI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 88.34 | 67.93 | 40.7 | 22.38 | 475.83 | 946.34 | Upgrade
|
| Depreciation & Amortization, Total | 10.07 | 7.99 | 6.89 | 4.2 | 3.96 | 73.48 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.96 | 7.39 | 5.29 | -42.29 | -0.65 | -5.37 | Upgrade
|
| Change in Accounts Receivable | -589 | -616.04 | -218.61 | -114.12 | -124.43 | -455.47 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 387.38 | Upgrade
|
| Change in Other Net Operating Assets | -224.1 | -40.87 | 15.67 | 147.83 | 30.14 | -1.78 | Upgrade
|
| Other Operating Activities | 229.24 | 159.84 | 57.25 | 36.7 | -467.8 | 282.24 | Upgrade
|
| Operating Cash Flow | -192.23 | -159.03 | -167.58 | 210.03 | -78.54 | 253.81 | Upgrade
|
| Capital Expenditures | -222.37 | -221.17 | -8.69 | -127.3 | -27.9 | -117.83 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -12.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.22 | -7.91 | -0.96 | -0.11 | Upgrade
|
| Investment in Securities | 21.5 | 21.75 | 10.42 | 9.8 | - | -38.93 | Upgrade
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| Other Investing Activities | 99.18 | 27.84 | 18.45 | 8.69 | 35.05 | 57.42 | Upgrade
|
| Investing Cash Flow | -101.69 | -171.58 | 19.96 | -115.82 | 6.2 | 162.37 | Upgrade
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| Short-Term Debt Issued | - | 654.89 | 233.77 | 151.47 | 89.11 | 810.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.75 | - | 108.49 | Upgrade
|
| Total Debt Issued | 970.02 | 654.89 | 233.77 | 152.22 | 89.11 | 918.74 | Upgrade
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| Long-Term Debt Repaid | - | -5.14 | -2.23 | - | -0.69 | -509.62 | Upgrade
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| Total Debt Repaid | -5.61 | -5.14 | -2.23 | - | -0.69 | -509.62 | Upgrade
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| Net Debt Issued (Repaid) | 964.4 | 649.75 | 231.54 | 152.22 | 88.42 | 409.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 55.64 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -238.71 | Upgrade
|
| Common Dividends Paid | - | - | -1.02 | -4.98 | -28.29 | -84.84 | Upgrade
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| Other Financing Activities | -194.11 | -12.98 | -90.22 | -23.97 | -7.32 | -459.25 | Upgrade
|
| Financing Cash Flow | 770.29 | 636.77 | 140.3 | 123.26 | 108.44 | -373.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.16 | Upgrade
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| Net Cash Flow | 476.38 | 306.16 | -7.32 | 217.48 | -29.39 | 46.99 | Upgrade
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| Free Cash Flow | -414.6 | -380.2 | -176.27 | 82.73 | -106.44 | 135.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.24% | Upgrade
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| Free Cash Flow Margin | -99.15% | -101.78% | -79.45% | 54.08% | -78.52% | 101.63% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.34 | -0.17 | 0.08 | -0.10 | 0.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 127.1 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.