Al Ahly for Development & Investment (EGX: AFDI)
Egypt
· Delayed Price · Currency is EGP 33.00
+0.34 (1.04%)
At close: Nov 21, 2024
AFDI 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 | Jun '24 Jun 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 | 65.27 | 17.63 | 5.08 | 10.44 | 4.28 | 14.87 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.15 | 2.44 | 0.96 | 0.27 | 0.25 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.02 | -3.21 | -0.03 | -0.1 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.26 | -1.92 | -1.15 | -5.55 | -0.29 | -3.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.48 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.95 | 1.6 | 0.03 | 9.14 | - | - | Upgrade
|
| Other Operating Activities | 7 | 41.05 | 13.66 | 0.3 | 35.6 | 73.88 | Upgrade
|
| Change in Accounts Receivable | -3.28 | -4.42 | -7.97 | 0.04 | -7.98 | -6.47 | Upgrade
|
| Change in Accounts Payable | -7.34 | -7.16 | 6.85 | 1.82 | 1.78 | - | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.03 | -717.39 | - | Upgrade
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| Change in Other Net Operating Assets | -240.44 | -99.07 | -365.17 | -4.47 | 308.17 | -45.39 | Upgrade
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| Operating Cash Flow | -199.04 | -61.25 | -340.77 | 16.61 | -380.44 | 39.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -18.89% | Upgrade
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| Capital Expenditures | -1.22 | -0.92 | -9.23 | -0.33 | -0.3 | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | -1.57 | 0.02 | 7.9 | 0.03 | - | 0 | Upgrade
|
| Cash Acquisitions | -4.29 | -4.29 | - | - | - | - | Upgrade
|
| Divestitures | 1 | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - | Upgrade
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| Investment in Securities | -23.1 | -34.98 | - | 13.9 | 27.58 | 3.26 | Upgrade
|
| Other Investing Activities | 17.32 | 10.97 | 5.95 | 2.76 | 9.42 | 24.27 | Upgrade
|
| Investing Cash Flow | -11.85 | -28.2 | 4.57 | 16.24 | 36.74 | 27.32 | Upgrade
|
| Long-Term Debt Issued | - | 135.57 | 314.64 | - | 7.34 | 800.73 | Upgrade
|
| Long-Term Debt Repaid | - | - | -11.56 | -28.57 | -266.46 | -123.02 | Upgrade
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| Net Debt Issued (Repaid) | 89.26 | 135.57 | 303.08 | -28.57 | -259.12 | 677.71 | Upgrade
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| Other Financing Activities | -70.86 | -46.7 | -21.88 | -16.67 | -38.96 | -73.24 | Upgrade
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| Financing Cash Flow | 18.4 | 88.87 | 281.2 | -45.24 | -298.08 | 604.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.71 | 8.74 | 13.53 | -0.01 | -0.33 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -151.79 | 8.15 | -41.46 | -12.39 | -642.11 | 670.83 | Upgrade
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| Free Cash Flow | -200.26 | -62.17 | -349.99 | 16.28 | -380.74 | 38.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -19.19% | Upgrade
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| Free Cash Flow Margin | -121.15% | -51.09% | -469.07% | 25.77% | -491.94% | 30.00% | Upgrade
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| Free Cash Flow Per Share | -11.13 | -3.45 | -19.44 | 0.90 | -21.15 | 2.16 | Upgrade
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| Cash Income Tax Paid | 12.83 | 9.26 | 5.12 | 6.67 | 7.68 | 6.52 | Upgrade
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| Levered Free Cash Flow | - | 46.56 | -99.79 | -96.89 | -696.71 | 707.26 | Upgrade
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| Unlevered Free Cash Flow | - | 72.38 | -86.07 | -85.78 | -672.36 | 753.03 | Upgrade
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| Change in Net Working Capital | - | -27.65 | 91.15 | 99.81 | 702.77 | -689.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.