Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt
· Delayed Price · Currency is EGP 3.560
+0.030 (0.85%)
At close: Dec 4, 2025
EGX:HELI 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1,879 | 2,560 | 7,809 | 402.16 | 180.15 | 365.56 | Upgrade
|
| Depreciation & Amortization | 7.58 | 7.45 | 5.75 | 4.83 | 6.82 | 6.27 | Upgrade
|
| Other Amortization | 1.25 | 1.25 | 3.26 | 1.82 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 24 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -747.38 | -747.38 | 892 | 27.54 | - | - | Upgrade
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| Other Operating Activities | -1,280 | -4,723 | 2,955 | 226.24 | 36.08 | -36.32 | Upgrade
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| Change in Accounts Receivable | 764.66 | -3,518 | -1,747 | -215.97 | 633.19 | -263.27 | Upgrade
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| Change in Inventory | -12,961 | 49.74 | 5.44 | -202.16 | -164.54 | -259.99 | Upgrade
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| Change in Accounts Payable | 6,680 | 947.95 | 553.61 | 169.62 | -199.74 | 119.92 | Upgrade
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| Change in Other Net Operating Assets | -2.99 | -2.99 | - | - | - | - | Upgrade
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| Operating Cash Flow | -5,659 | -5,425 | 10,501 | 414.08 | 491.96 | -67.83 | Upgrade
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| Operating Cash Flow Growth | - | - | 2435.96% | -15.83% | - | - | Upgrade
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| Capital Expenditures | -23.6 | -8.45 | -1.31 | -4.24 | - | -1.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 11.04 | - | Upgrade
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| Investment in Securities | 4,205 | 37.6 | -9,401 | - | - | 12 | Upgrade
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| Other Investing Activities | 2,354 | 2,436 | 261.82 | 77.1 | 10.18 | 53.43 | Upgrade
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| Investing Cash Flow | 6,536 | 2,465 | -9,140 | 72.86 | 21.22 | 64.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 21.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 133.46 | 173.05 | Upgrade
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| Total Debt Issued | - | - | - | - | 133.46 | 194.54 | Upgrade
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| Long-Term Debt Repaid | - | -990.45 | -91.54 | - | - | -96.99 | Upgrade
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| Total Debt Repaid | -354.37 | -990.45 | -91.54 | -157.22 | - | -96.99 | Upgrade
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| Net Debt Issued (Repaid) | -354.37 | -990.45 | -91.54 | -157.22 | 133.46 | 97.55 | Upgrade
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| Common Dividends Paid | -2,072 | -2,090 | -168.05 | -102.09 | -316.54 | -44.5 | Upgrade
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| Other Financing Activities | -180.67 | -290.74 | -358.89 | -151.97 | -118.76 | - | Upgrade
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| Financing Cash Flow | -2,607 | -3,371 | -618.48 | -411.28 | -301.84 | 53.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,000 | - | 9,942 | 2.89 | - | - | Upgrade
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| Net Cash Flow | -6,730 | -6,331 | 10,684 | 78.56 | 211.33 | 49.3 | Upgrade
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| Free Cash Flow | -5,682 | -5,433 | 10,500 | 409.84 | 491.96 | -69.19 | Upgrade
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| Free Cash Flow Growth | - | - | 2461.88% | -16.69% | - | - | Upgrade
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| Free Cash Flow Margin | -397.14% | -514.96% | 67.39% | 33.78% | 81.09% | -6.29% | Upgrade
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| Free Cash Flow Per Share | -1.42 | -1.36 | 2.62 | 0.10 | 0.12 | -0.02 | Upgrade
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| Cash Interest Paid | 186.8 | 290.74 | 358.89 | 151.97 | 118.76 | 272.87 | Upgrade
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| Cash Income Tax Paid | 530.77 | 2,988 | 210.6 | 30.64 | - | 116.7 | Upgrade
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| Levered Free Cash Flow | -11,009 | -6,449 | 8,704 | - | 834.08 | -732.21 | Upgrade
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| Unlevered Free Cash Flow | -10,920 | -6,295 | 8,915 | - | 914.75 | -543.17 | Upgrade
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| Change in Working Capital | -5,519 | -2,523 | -1,188 | -248.51 | 268.91 | -403.33 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.