Arab Co.,for asset management and development (EGX: ACAMD)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.915
-0.019 (-2.03%)
At close: Dec 23, 2024

EGX: ACAMD Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-15.68-7.19-4.468.96-6.0846.69
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Depreciation & Amortization
1.371.391.340.90.610.9
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Other Amortization
0.030.02-0.010.01-
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Loss (Gain) From Sale of Assets
0.19-0----12.28
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Loss (Gain) From Sale of Investments
---0.020.17-0.21-0.09
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Other Operating Activities
-1.67-4.71-4.43-3.3-14.678.06
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Change in Accounts Receivable
-25.380.08-0.260.22-0.31-0.6
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Change in Inventory
-1.69-1.69---0.63
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Change in Accounts Payable
1.761.551.259.4324.070.4
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Change in Other Net Operating Assets
9.89---0.440.050.24
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Operating Cash Flow
-31.18-10.55-6.5815.953.4743.94
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Operating Cash Flow Growth
---359.85%-92.11%-
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Capital Expenditures
-0.75-0.72-0.52-3.15-1.56-0.79
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Sale of Property, Plant & Equipment
0.050.02---14.07
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Sale (Purchase) of Intangibles
0.04-----0.07
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Investment in Securities
-9.01-9.0136.54-2.46-3.82-18.28
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Investing Cash Flow
-12.44-9.7136.02-5.6-5.39-5.28
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Long-Term Debt Repaid
--0.3-0.27---
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Net Debt Issued (Repaid)
-0.32-0.3-0.27---
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Common Dividends Paid
------40.82
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Other Financing Activities
2020----
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Financing Cash Flow
11.6719.7-0.27---40.82
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Net Cash Flow
-31.95-0.5729.1710.35-1.92-2.16
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Free Cash Flow
-31.93-11.28-7.112.81.943.16
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Free Cash Flow Growth
---572.28%-95.59%-
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Free Cash Flow Margin
-2408.55%-703.89%-683.43%80.35%233.57%82.87%
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Free Cash Flow Per Share
-0.02-0.01-0.010.010.000.03
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Cash Income Tax Paid
--0.23-12.54-
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Levered Free Cash Flow
-15.47-5.4-4.1111.25.31-40.7
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Unlevered Free Cash Flow
-15.35-5.27-3.9811.25.31-40.7
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Change in Net Working Capital
5.34-1.28-0.41-9.42-11.2969.39
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Source: S&P Capital IQ. Standard template. Financial Sources.