Arabia Cotton Ginning Company (EGX: ACGC)
Egypt
· Delayed Price · Currency is EGP 8.31
+0.06 (0.73%)
At close: Dec 19, 2024
EGX: ACGC 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 | Jun '24 Jun 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 | 482.71 | 482.71 | 280.2 | 126.93 | -23.05 | -188.39 | Upgrade
|
| Depreciation & Amortization | 38.77 | 38.77 | 38.35 | 37.98 | 28.93 | 36.36 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.35 | -23.35 | -36.89 | -11.26 | 1.31 | -168.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -577.94 | -577.94 | -23.98 | 4.2 | -3.14 | -1.5 | Upgrade
|
| Other Operating Activities | -269.98 | -269.98 | -127.02 | 33.3 | -41.73 | 109.25 | Upgrade
|
| Change in Accounts Receivable | -433.14 | -433.14 | -251.16 | -11.76 | 53.89 | -60.08 | Upgrade
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| Change in Inventory | 147.26 | 147.26 | -398.58 | -148.68 | 321.19 | 258.78 | Upgrade
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| Change in Accounts Payable | 116.05 | 116.05 | 175.73 | 18.98 | 43.59 | -45.24 | Upgrade
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| Operating Cash Flow | -519.58 | -519.58 | -343.32 | 49.7 | 380.98 | -59.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.96% | - | - | Upgrade
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| Capital Expenditures | -146.7 | -146.7 | -37.76 | -4.67 | -4.94 | - | Upgrade
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| Sale of Property, Plant & Equipment | 26.23 | 26.23 | 37.02 | 11.43 | 4.49 | 192.23 | Upgrade
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| Cash Acquisitions | -94.18 | -94.18 | -17.24 | - | - | -32.56 | Upgrade
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| Investment in Securities | 668.46 | 668.46 | 38.71 | -0.46 | -86.82 | -13.66 | Upgrade
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| Other Investing Activities | 178.52 | 178.52 | 131.46 | 30.92 | 31.63 | 24.03 | Upgrade
|
| Investing Cash Flow | 632.33 | 632.33 | 152.18 | 37.22 | -55.64 | 170.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 394.26 | 53.73 | - | - | Upgrade
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| Long-Term Debt Issued | 41.35 | 41.35 | 26.17 | 14.85 | 4.86 | 28.04 | Upgrade
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| Total Debt Issued | 41.35 | 41.35 | 420.43 | 68.57 | 4.86 | 28.04 | Upgrade
|
| Short-Term Debt Repaid | -248.95 | -248.95 | - | - | -409.25 | -81.1 | Upgrade
|
| Long-Term Debt Repaid | -44.3 | -44.3 | -14.52 | -20.97 | -7.43 | - | Upgrade
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| Total Debt Repaid | -293.24 | -293.24 | -14.52 | -20.97 | -416.69 | -81.1 | Upgrade
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| Net Debt Issued (Repaid) | -251.9 | -251.9 | 405.92 | 47.6 | -411.82 | -53.05 | Upgrade
|
| Common Dividends Paid | -229.4 | -229.4 | -132.08 | - | - | -29.69 | Upgrade
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| Financing Cash Flow | -481.3 | -481.3 | 273.84 | 47.6 | -411.82 | -82.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 317.74 | 317.74 | 147.21 | 20.3 | 4.3 | 4.03 | Upgrade
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| Net Cash Flow | -50.81 | -50.81 | 229.9 | 154.81 | -82.18 | 32.15 | Upgrade
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| Free Cash Flow | -666.28 | -666.28 | -381.09 | 45.03 | 376.04 | -59.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.03% | - | - | Upgrade
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| Free Cash Flow Margin | -16.51% | -16.51% | -11.19% | 2.17% | 29.46% | -5.47% | Upgrade
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| Free Cash Flow Per Share | -2.51 | -2.51 | -1.44 | 0.17 | 1.44 | -0.22 | Upgrade
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| Cash Income Tax Paid | 35.09 | 35.09 | -77.89 | - | - | - | Upgrade
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| Levered Free Cash Flow | -428.93 | -428.93 | -281.58 | 43.33 | 282.14 | 138.73 | Upgrade
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| Unlevered Free Cash Flow | -274.07 | -274.07 | -174.69 | 93.83 | 324.71 | 217.17 | Upgrade
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| Change in Net Working Capital | 124.12 | 124.12 | 378.03 | 111.82 | -298.45 | -270.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.