Prime Holding S.A.E (EGX:PRMH)
Egypt
· Delayed Price · Currency is EGP 0.9500
+0.0100 (1.06%)
At close: Jun 23, 2025
Prime Holding S.A.E 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 | Mar '25 Mar 31, 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 | 42.06 | 41.07 | 25.13 | -58.56 | -56.63 | -24.51 | Upgrade
|
| Depreciation & Amortization, Total | 6.03 | 6.67 | 7.46 | 6.45 | 6.03 | 3.62 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0 | -0 | - | - | 0.08 | -0.2 | Upgrade
|
| Change in Accounts Receivable | -22.27 | -31.67 | -35.42 | 10.19 | 3.81 | -63.26 | Upgrade
|
| Change in Accounts Payable | 184.09 | -50.33 | 294.38 | 82.37 | -11.59 | -31.01 | Upgrade
|
| Change in Other Net Operating Assets | 15.25 | 114.96 | 20.15 | -38.83 | -81.54 | -2.64 | Upgrade
|
| Other Operating Activities | -57.43 | -57.96 | -20.13 | 0.41 | -2.39 | -7.04 | Upgrade
|
| Operating Cash Flow | 192.77 | 50.08 | 307.09 | 30.83 | -134.4 | -99.1 | Upgrade
|
| Capital Expenditures | -0.68 | -0.85 | -0.45 | -3.89 | -17.61 | -19.68 | Upgrade
|
| Investment in Securities | -4.85 | -4.85 | - | 3.52 | -0.24 | 1.62 | Upgrade
|
| Other Investing Activities | 42.47 | 42.19 | 48.11 | 10.43 | 2.53 | 8.18 | Upgrade
|
| Investing Cash Flow | 36.94 | 36.49 | 48.66 | 18.34 | -11.84 | -9.32 | Upgrade
|
| Short-Term Debt Issued | - | 1.2 | - | 25 | 6 | 59.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.51 | 117 | - | Upgrade
|
| Total Debt Issued | -10.04 | 1.2 | - | 39.51 | 123 | 59.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.22 | -11.61 | -18.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.45 | -33.33 | -11.7 | - | - | Upgrade
|
| Total Debt Repaid | -53.25 | -34.45 | -49.55 | -23.31 | -18.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | -63.29 | -33.25 | -49.55 | 16.2 | 104.3 | 59.03 | Upgrade
|
| Common Dividends Paid | -6.44 | -4.77 | -3.41 | -0.95 | -1.4 | -0.9 | Upgrade
|
| Financing Cash Flow | -69.73 | -38.02 | -52.96 | 15.26 | 102.9 | 58.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.89 | - | 3.47 | -3.14 | 0.01 | -0.16 | Upgrade
|
| Net Cash Flow | 148.1 | 48.55 | 306.26 | 61.29 | -43.32 | -50.45 | Upgrade
|
| Free Cash Flow | 192.09 | 49.23 | 306.64 | 26.94 | -152 | -118.79 | Upgrade
|
| Free Cash Flow Growth | 155.14% | -83.95% | 1038.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 133.48% | 34.29% | 193.03% | 33.76% | -177.23% | -158.86% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.14 | 0.88 | 0.08 | - | -0.34 | Upgrade
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| Cash Interest Paid | - | - | - | - | 14.6 | 4 | Upgrade
|
| Cash Income Tax Paid | 19.52 | 20.52 | 2.73 | 1.22 | 2.32 | 0.48 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.