The Arab Dairy Products Co. (EGX: ADPC)
Egypt
· Delayed Price · Currency is EGP 3.320
+0.020 (0.61%)
At close: Dec 19, 2024
EGX: ADPC 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 170.07 | 122.5 | 31.48 | -53.24 | -46.8 | 23.64 | Upgrade
|
| Depreciation & Amortization | 25.43 | 24.56 | 22.72 | 20.38 | 16.76 | 10.29 | Upgrade
|
| Other Amortization | -0.08 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.86 | -0.14 | -0.13 | -1.7 | -0.61 | -1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.07 | 24.91 | 10.04 | 2.23 | - | - | Upgrade
|
| Other Operating Activities | 225.63 | 149.91 | 87.66 | 53.55 | 36.1 | 69.14 | Upgrade
|
| Change in Accounts Receivable | -272.21 | -208.47 | -71.64 | -56.55 | -29.05 | -23.43 | Upgrade
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| Change in Inventory | -192.91 | -173.08 | -2.61 | 15.12 | -46.7 | -10.31 | Upgrade
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| Change in Accounts Payable | 101.97 | 38.47 | -62.59 | 39.3 | -6.71 | 39.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.16 | - | - | - | - | Upgrade
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| Operating Cash Flow | 74.13 | -16.19 | 14.92 | 19.08 | -77 | 107.63 | Upgrade
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| Operating Cash Flow Growth | - | - | -21.80% | - | - | - | Upgrade
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| Capital Expenditures | -53.02 | -31.68 | -8.73 | -25.08 | -46.16 | -219.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 0.15 | 0.15 | 1.72 | 0.64 | 1.03 | Upgrade
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| Cash Acquisitions | - | - | - | 1 | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.39 | -0.21 | -0.11 | Upgrade
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| Other Investing Activities | 4.1 | 5.3 | 1.03 | 0.5 | 1.15 | 1.14 | Upgrade
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| Investing Cash Flow | -47.06 | -26.24 | -7.55 | -22.25 | -45.58 | -217.58 | Upgrade
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| Short-Term Debt Issued | - | 32.01 | 1.96 | - | 180.63 | 107.51 | Upgrade
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| Long-Term Debt Issued | - | 55.82 | 30.25 | 180.6 | 7.59 | 70.1 | Upgrade
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| Total Debt Issued | 127.33 | 87.83 | 32.21 | 180.6 | 188.22 | 177.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -29.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.8 | -29.05 | -28.82 | -8.12 | -20.31 | Upgrade
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| Total Debt Repaid | -146.01 | -30.8 | -29.05 | -57.84 | -8.12 | -20.31 | Upgrade
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| Net Debt Issued (Repaid) | -18.67 | 57.03 | 3.17 | 122.76 | 180.11 | 157.31 | Upgrade
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| Issuance of Common Stock | 210 | 210 | 8.68 | - | - | 2.37 | Upgrade
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| Common Dividends Paid | -19.94 | -4.44 | - | - | -4.55 | -3.89 | Upgrade
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| Other Financing Activities | -181.71 | -138.36 | -65.4 | -55.12 | -60.28 | -36.89 | Upgrade
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| Financing Cash Flow | -22.46 | 124.24 | -53.56 | 67.63 | 115.27 | 118.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.29 | - | -15.1 | - | - | - | Upgrade
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| Net Cash Flow | 9.9 | 81.81 | -61.28 | 64.46 | -7.32 | 8.95 | Upgrade
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| Free Cash Flow | 21.11 | -47.87 | 6.2 | -6 | -123.17 | -112.01 | Upgrade
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| Free Cash Flow Margin | 0.75% | -2.19% | 0.54% | -0.48% | -9.59% | -8.86% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.13 | 0.02 | -0.04 | -0.77 | -1.12 | Upgrade
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| Cash Interest Paid | 43.35 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -334.81 | -238.15 | -46.45 | -60.6 | -158.56 | -242.23 | Upgrade
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| Unlevered Free Cash Flow | -217.54 | -150.95 | 3.11 | -24.19 | -121.35 | -218.38 | Upgrade
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| Change in Net Working Capital | 437.09 | 313.24 | 85.25 | 18.11 | 92.94 | 56.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.