National Company for Housing Professional Syndicates SAE (EGX:NHPS)
Egypt
· Delayed Price · Currency is EGP 92.74
+1.39 (1.52%)
At close: Dec 3, 2025
EGX:NHPS 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 69.96 | 76.14 | 62.57 | 44.02 | 356.32 | -34.83 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.08 | 0.07 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.15 | -24.28 | 3.34 | -0.72 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.9 | -0.9 | -0.9 | -1.12 | - | - | Upgrade
|
| Other Operating Activities | -2.03 | 5.09 | -2.39 | 8.64 | -344.37 | 30.82 | Upgrade
|
| Change in Accounts Receivable | 0.9 | 0.9 | -13.68 | -9.77 | -0.12 | 0.2 | Upgrade
|
| Change in Inventory | -20.2 | -12.84 | -11.43 | -4.24 | -0.69 | -1.24 | Upgrade
|
| Change in Accounts Payable | -6.35 | 7.46 | 25.21 | -28.86 | 15.09 | 39.33 | Upgrade
|
| Change in Income Taxes | -18.4 | -14.23 | -10.79 | -104.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 88.73 | 71.84 | 78.39 | 81.44 | -8.94 | -3.4 | Upgrade
|
| Operating Cash Flow | 92.64 | 109.26 | 130.37 | -15.41 | -36.08 | 136.35 | Upgrade
|
| Operating Cash Flow Growth | -24.33% | -16.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.13 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 66.04 | - | - | - | Upgrade
|
| Investment in Securities | 59.83 | 29.86 | -105.03 | 90.53 | 22.46 | -158.26 | Upgrade
|
| Other Investing Activities | 8.63 | 9.02 | 5.89 | 2.74 | 0.05 | 2.29 | Upgrade
|
| Investing Cash Flow | 68.33 | 38.86 | -33.12 | 93.25 | 22.5 | -155.98 | Upgrade
|
| Common Dividends Paid | -160 | -160 | -80 | -80 | - | - | Upgrade
|
| Other Financing Activities | -0.38 | - | - | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | -160.38 | -160 | -80 | -80 | - | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -4.96 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.69 | -16.84 | 17.25 | -2.16 | -13.58 | -19.63 | Upgrade
|
| Free Cash Flow | 92.51 | 109.23 | 130.35 | -15.43 | -36.09 | 136.33 | Upgrade
|
| Free Cash Flow Growth | -24.42% | -16.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 161912.86% | -114811.02% | -10738.70% | - | Upgrade
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| Free Cash Flow Per Share | 5.78 | 6.83 | 8.15 | -0.96 | -2.25 | 8.52 | Upgrade
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| Cash Income Tax Paid | 18.4 | 14.23 | 10.79 | 104.88 | - | - | Upgrade
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| Levered Free Cash Flow | -71.36 | -20.01 | 0.09 | -131.1 | -22.98 | 168.8 | Upgrade
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| Unlevered Free Cash Flow | -71.36 | -20.01 | 0.09 | -131.1 | -22.98 | 168.8 | Upgrade
|
| Change in Working Capital | 44.68 | 53.13 | 67.68 | -66.31 | 5.33 | 34.9 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.