Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX: ABUK)
Egypt
· Delayed Price · Currency is EGP 50.51
+1.52 (3.10%)
At close: Dec 19, 2024
EGX: ABUK Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 12,776 | 13,478 | 14,020 | 9,054 | 3,516 | 2,695 | Upgrade
|
| Depreciation & Amortization | 133.09 | 120.5 | 126.09 | 108.95 | 114.27 | 96.67 | Upgrade
|
| Other Operating Activities | -14,197 | -12,592 | -6,743 | 92 | -1,053 | -1,138 | Upgrade
|
| Operating Cash Flow | -1,287 | 1,007 | 7,404 | 9,255 | 2,578 | 1,653 | Upgrade
|
| Operating Cash Flow Growth | - | -86.40% | -20.00% | 259.07% | 55.90% | -40.84% | Upgrade
|
| Capital Expenditures | -499.34 | -418.52 | -151.22 | -210.45 | -146.59 | -229.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 25 | 0.67 | 13.31 | 1.24 | Upgrade
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| Investment in Securities | 10,801 | 5,118 | 5,320 | -4,445 | -1,061 | 159.56 | Upgrade
|
| Other Investing Activities | 2,417 | 2,320 | 1,685 | 596.86 | 493.14 | 639.78 | Upgrade
|
| Investing Cash Flow | 12,719 | 7,021 | 6,879 | -4,058 | -701.23 | 571.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 753.1 | 859.59 | - | - | Upgrade
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| Total Debt Issued | - | - | 753.1 | 859.59 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -753.1 | -859.59 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.05 | -78.18 | -45.04 | Upgrade
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| Total Debt Repaid | - | - | -753.1 | -859.63 | -78.18 | -45.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.05 | -78.18 | -45.04 | Upgrade
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| Common Dividends Paid | -8,833 | -8,833 | -3,786 | -3,239 | -1,761 | -1,931 | Upgrade
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| Financing Cash Flow | -8,833 | -8,833 | -3,786 | -3,239 | -1,839 | -1,976 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,902 | 6,751 | 4,014 | 349.8 | 12.52 | -1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -47.29 | -36.91 | 18.97 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 9,453 | 5,909 | 14,531 | 2,308 | 49.3 | 247.58 | Upgrade
|
| Free Cash Flow | -1,787 | 588.41 | 7,253 | 9,045 | 2,431 | 1,424 | Upgrade
|
| Free Cash Flow Growth | - | -91.89% | -19.81% | 272.07% | 70.71% | -46.55% | Upgrade
|
| Free Cash Flow Margin | -10.03% | 3.18% | 33.49% | 55.38% | 27.50% | 18.07% | Upgrade
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| Free Cash Flow Per Share | -1.42 | 0.47 | 5.75 | 7.17 | 1.93 | 1.13 | Upgrade
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| Cash Income Tax Paid | 4,356 | 4,143 | 2,699 | 1,120 | 732.4 | 1,033 | Upgrade
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| Levered Free Cash Flow | 1,276 | 2,469 | 8,702 | 7,399 | 1,979 | 980.95 | Upgrade
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| Unlevered Free Cash Flow | 1,352 | 2,536 | 8,745 | 7,407 | 1,980 | 980.95 | Upgrade
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| Change in Net Working Capital | 1,811 | 1,244 | -1,784 | -1,391 | 75.48 | 337.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.