Arabia Cotton Ginning Company (EGX: ACGC)
Egypt
· Delayed Price · Currency is EGP 6.87
+0.17 (2.54%)
At close: Oct 15, 2024
ACGC Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 537.3 | 280.2 | 126.93 | -23.05 | -188.39 | 1.66 | Upgrade
|
| Depreciation & Amortization | 40.49 | 38.31 | 37.98 | 28.93 | 36.36 | 37.54 | Upgrade
|
| Other Amortization | 0.07 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -42.09 | -36.89 | -11.26 | 1.31 | -168.36 | -2.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -586.04 | -23.98 | 4.2 | -3.14 | -1.5 | -3.49 | Upgrade
|
| Other Operating Activities | -118.52 | -222.15 | 33.3 | -41.73 | 109.25 | -92.78 | Upgrade
|
| Change in Accounts Receivable | -343.92 | -251.16 | -11.76 | 53.89 | -60.08 | 271.3 | Upgrade
|
| Change in Inventory | -222.71 | -398.58 | -148.68 | 321.19 | 258.78 | -319.45 | Upgrade
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| Change in Accounts Payable | 7.4 | 253.62 | 18.98 | 43.59 | -45.24 | -225.93 | Upgrade
|
| Operating Cash Flow | -728.01 | -360.57 | 49.7 | 380.98 | -59.19 | -333.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.96% | - | - | - | Upgrade
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| Capital Expenditures | -132.6 | -37.76 | -4.67 | -4.94 | - | -37.92 | Upgrade
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| Sale of Property, Plant & Equipment | 42.22 | 37.02 | 11.43 | 4.49 | 192.23 | - | Upgrade
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| Cash Acquisitions | -10.87 | - | - | - | -32.56 | - | Upgrade
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| Investment in Securities | 538.14 | 38.71 | -0.46 | -86.82 | -13.66 | 18.42 | Upgrade
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| Other Investing Activities | 118.98 | 131.46 | 30.92 | 31.63 | 24.03 | 65.87 | Upgrade
|
| Investing Cash Flow | 555.87 | 169.42 | 37.22 | -55.64 | 170.05 | 46.37 | Upgrade
|
| Short-Term Debt Issued | - | 394.26 | 53.73 | - | - | 364.18 | Upgrade
|
| Long-Term Debt Issued | - | 26.17 | 14.85 | 4.86 | 28.04 | - | Upgrade
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| Total Debt Issued | 55.66 | 420.43 | 68.57 | 4.86 | 28.04 | 364.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -409.25 | -81.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.52 | -20.97 | -7.43 | - | -47.59 | Upgrade
|
| Total Debt Repaid | -8.79 | -14.52 | -20.97 | -416.69 | -81.1 | -47.59 | Upgrade
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| Net Debt Issued (Repaid) | 46.88 | 405.92 | 47.6 | -411.82 | -53.05 | 316.59 | Upgrade
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| Common Dividends Paid | -162.29 | -132.08 | - | - | -29.69 | -87.95 | Upgrade
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| Financing Cash Flow | -115.41 | 273.84 | 47.6 | -411.82 | -82.74 | 228.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 181.7 | 17.21 | 20.3 | 4.3 | 4.03 | 18.55 | Upgrade
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| Net Cash Flow | -105.85 | 99.9 | 154.81 | -82.18 | 32.15 | -39.99 | Upgrade
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| Free Cash Flow | -860.61 | -398.33 | 45.03 | 376.04 | -59.19 | -371.46 | Upgrade
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| Free Cash Flow Growth | - | - | -88.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.04% | -11.83% | 2.17% | 29.46% | -5.47% | -22.38% | Upgrade
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| Free Cash Flow Per Share | -4.80 | -1.50 | 0.17 | 1.44 | -0.22 | -1.40 | Upgrade
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| Levered Free Cash Flow | -708.98 | -281.58 | 43.33 | 282.14 | 138.73 | -317.88 | Upgrade
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| Unlevered Free Cash Flow | -562.31 | -174.69 | 93.83 | 324.71 | 217.17 | -218.82 | Upgrade
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| Change in Net Working Capital | 547.8 | 378.03 | 111.82 | -298.45 | -270.79 | 279.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.