Real Estate & Construction » Real Estate | Palm Hills Development Co.

Palm Hills Development Co. S.A.E. GDR | Cash Flow

Fiscal year is January-December. All values EGP Millions.
2013
2014
2015
2016
2017
Other Funds
11
316
264
291
341
Funds from Operations
129
396
673
1,015
965
1,242
Changes in Working Capital
110
642
1,943
2,270
2,806
542
Net Operating Cash Flow
18
245
1,270
1,256
1,841
700
Capital Expenditures
9
94
45
70
63
Sale of Fixed Assets & Businesses
-
-
7
659
130
Purchase/Sale of Investments
6
62
6
6
6
Net Investing Cash Flow
4
34
624
64
72
Cash Dividends Paid - Total
-
-
-
374
-
Issuance/Reduction of Debt, Net
51
72
630
1,356
2,162
Net Financing Cash Flow
62
356
2,013
695
1,830
Net Change in Cash
77
76
1,367
626
61
Free Cash Flow
9
339
1,316
1,326
1,904
Net Assets from Acquisitions
-
9
-
-
-
Other Sources
-
-
4
-
-
Change in Capital Stock
-
600
1,648
4
9

About Palm Hills Development Co.

View Profile
Address
Smart Village, A4-B83 KM28
Cairo CA 12556
Egypt
Employees -
Website http://www.palmhillsdevelopments.com
Updated 07/08/2019
Palm Hills Development Co. engages in investing in real estate in the new cities and new urban communities. Its activities include building, constructing, possessing, and managing residential compounds, resorts, villas, and tourist villages. It also engages in the sale or lease as well as all the services, facilities, and construction of integrated projects, and the management of the entertainment activities associated with the company's activities.

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