Arab Co.,for asset management and development (EGX: ACAMD)
Egypt
· Delayed Price · Currency is EGP 0.990
-0.010 (-1.00%)
At close: Nov 20, 2024
ACAMD Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -15.68 | -7.19 | -4.46 | 8.96 | -6.08 | 46.69 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.39 | 1.34 | 0.9 | 0.61 | 0.9 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | -0 | - | - | - | -12.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.17 | -0.21 | -0.09 | Upgrade
|
| Other Operating Activities | -1.67 | -4.71 | -4.43 | -3.3 | -14.67 | 8.06 | Upgrade
|
| Change in Accounts Receivable | -25.38 | 0.08 | -0.26 | 0.22 | -0.31 | -0.6 | Upgrade
|
| Change in Inventory | -1.69 | -1.69 | - | - | - | 0.63 | Upgrade
|
| Change in Accounts Payable | 1.76 | 1.55 | 1.25 | 9.43 | 24.07 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 9.89 | - | - | -0.44 | 0.05 | 0.24 | Upgrade
|
| Operating Cash Flow | -31.18 | -10.55 | -6.58 | 15.95 | 3.47 | 43.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 359.85% | -92.11% | - | Upgrade
|
| Capital Expenditures | -0.71 | -0.72 | -0.52 | -3.15 | -1.56 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.02 | - | - | - | 14.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade
|
| Investment in Securities | -19.79 | -9.01 | 36.54 | -2.46 | -3.82 | -18.28 | Upgrade
|
| Investing Cash Flow | -20.45 | -9.71 | 36.02 | -5.6 | -5.39 | -5.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.27 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.3 | -0.27 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -40.82 | Upgrade
|
| Other Financing Activities | 20 | 20 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 19.68 | 19.7 | -0.27 | - | - | -40.82 | Upgrade
|
| Net Cash Flow | -31.95 | -0.57 | 29.17 | 10.35 | -1.92 | -2.16 | Upgrade
|
| Free Cash Flow | -31.89 | -11.28 | -7.1 | 12.8 | 1.9 | 43.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 572.28% | -95.59% | - | Upgrade
|
| Free Cash Flow Margin | -2405.33% | -703.89% | -683.43% | 80.35% | 233.57% | 82.87% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.23 | - | 12.54 | - | Upgrade
|
| Levered Free Cash Flow | -15.42 | -5.4 | -4.11 | 11.2 | 5.31 | -40.7 | Upgrade
|
| Unlevered Free Cash Flow | -15.3 | -5.27 | -3.98 | 11.2 | 5.31 | -40.7 | Upgrade
|
| Change in Net Working Capital | 5.29 | -1.28 | -0.41 | -9.42 | -11.29 | 69.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.