National Company for Housing Professional Syndicates SAE (EGX:NHPS)

EGX:NHPS Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72.67	76.14	62.57	44.02	356.32	-34.83
Depreciation & Amortization	0.09	0.08	0.07	0.08	0.1	0.11
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-23.05	-24.28	3.34	-0.72	-	-
Provision & Write-off of Bad Debts	-0.9	-0.9	-0.9	-1.12	-	-
Other Operating Activities	0.33	5.09	-2.39	8.64	-344.37	30.82
Change in Accounts Receivable	25.18	0.9	-13.68	-9.77	-0.12	0.2
Change in Inventory	-18.27	-12.84	-11.43	-4.24	-0.69	-1.24
Change in Accounts Payable	3.92	7.46	25.21	-28.86	15.09	39.33
Change in Income Taxes	-18.4	-14.23	-10.79	-104.88	-	-
Change in Other Net Operating Assets	63.67	71.84	78.39	81.44	-8.94	-3.4
Operating Cash Flow	105.22	109.26	130.37	-15.41	-36.08	136.35
Operating Cash Flow Growth	-11.96%	-16.19%	-	-	-	-
Capital Expenditures	-0.1	-0.03	-0.01	-0.03	-0.01	-0.02
Sale of Property, Plant & Equipment	0.01	0.01	66.04	-	-	-
Investment in Securities	53.18	29.86	-105.03	90.53	22.46	-158.26
Other Investing Activities	6.55	9.02	5.89	2.74	0.05	2.29
Investing Cash Flow	59.63	38.86	-33.12	93.25	22.5	-155.98
Common Dividends Paid	-160	-160	-80	-80	-	-
Other Financing Activities	-	-	-	0	-	0
Financing Cash Flow	-160	-160	-80	-80	-	0
Foreign Exchange Rate Adjustments	-4.45	-4.96	-	-	-	-
Net Cash Flow	0.4	-16.84	17.25	-2.16	-13.58	-19.63
Free Cash Flow	105.11	109.23	130.35	-15.43	-36.09	136.33
Free Cash Flow Growth	-12.03%	-16.20%	-	-	-	-
Free Cash Flow Margin	-	-	161912.86%	-114811.02%	-10738.70%	-
Free Cash Flow Per Share	6.57	6.83	8.15	-0.96	-2.25	8.52
Cash Income Tax Paid	-	14.23	10.79	104.88	-	-
Levered Free Cash Flow	-59.86	-20.01	0.09	-131.1	-22.98	168.8
Unlevered Free Cash Flow	-59.67	-20.01	0.09	-131.1	-22.98	168.8
Change in Working Capital	56.09	53.13	67.68	-66.31	5.33	34.9

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.