Arabia Investments Holding (EGX: AIH)
Egypt
· Delayed Price · Currency is EGP 0.530
0.00 (0.00%)
At close: Nov 17, 2024
AIH 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 | 64 | 90.16 | 70.46 | 94.28 | 85.48 | 80.93 | Upgrade
|
| Depreciation & Amortization | -40.18 | 21.84 | 17.49 | 17.03 | 13.13 | 13.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -6.72 | -0.27 | -3.3 | -1.22 | -3.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | 1.53 | 1.64 | - | -6.1 | -5.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.47 | 26.44 | 22.48 | 32.62 | 8.68 | 4.5 | Upgrade
|
| Other Operating Activities | 338.9 | 122.53 | -3.78 | -65.49 | -79.39 | 315.5 | Upgrade
|
| Change in Accounts Receivable | 13.44 | 38.88 | 13.1 | -138.01 | -149.88 | -234.56 | Upgrade
|
| Change in Inventory | 22.4 | 22.7 | 6.42 | -21.24 | -27.48 | 0.14 | Upgrade
|
| Change in Accounts Payable | -45.11 | -40.69 | 33.43 | -170.53 | 11.16 | -29.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.45 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | 137.29 | -417.3 | -98.11 | -324.05 | -1,565 | 35.6 | Upgrade
|
| Operating Cash Flow | 512.97 | -140.63 | 62.88 | -578.68 | -1,712 | 177.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -24.04% | Upgrade
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| Capital Expenditures | -11.61 | -15.7 | -5.46 | -44.87 | -8.49 | -63.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.52 | 9.34 | 0.96 | 4.12 | 3.96 | 540.38 | Upgrade
|
| Divestitures | 69.28 | 69.28 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | - | - | -3.5 | - | -0.3 | Upgrade
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| Investment in Securities | 58.31 | 0.73 | - | -68.02 | 1.09 | -93.4 | Upgrade
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| Other Investing Activities | -135.92 | -93.17 | -18.15 | -25.95 | 2.02 | -557.65 | Upgrade
|
| Investing Cash Flow | -15.9 | -29.51 | -22.65 | -138.22 | -1.42 | -174.16 | Upgrade
|
| Long-Term Debt Issued | - | 366.11 | 4.47 | 277.04 | 1,469 | 411.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.37 | -5.07 | -6.32 | -81.99 | Upgrade
|
| Net Debt Issued (Repaid) | -159.59 | 366.11 | 4.09 | 271.97 | 1,463 | 329.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 28.98 | 17.46 | 260.54 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -19.42 | -336.39 | Upgrade
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| Common Dividends Paid | -19.62 | -13.16 | -20.41 | -9.72 | -6.51 | -4.11 | Upgrade
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| Other Financing Activities | -635.78 | - | - | 42.57 | 67.89 | 11.87 | Upgrade
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| Financing Cash Flow | -814.99 | 352.95 | -16.32 | 333.8 | 1,522 | 261.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 441.4 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 123.48 | 182.82 | 23.92 | -383.1 | -191.54 | 264.87 | Upgrade
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| Free Cash Flow | 501.36 | -156.33 | 57.42 | -623.55 | -1,721 | 114.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -47.61% | Upgrade
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| Free Cash Flow Margin | 33.19% | -11.10% | 4.54% | -36.96% | -107.13% | 9.36% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | -0.10 | 0.04 | -0.40 | -1.14 | 0.17 | Upgrade
|
| Cash Interest Paid | 81.1 | 81.1 | 56.06 | 60 | 44.26 | - | Upgrade
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| Cash Income Tax Paid | 5.63 | 5.63 | 39.16 | 32.78 | 21.95 | 15.8 | Upgrade
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| Levered Free Cash Flow | 1,826 | -14.47 | 184 | -399.91 | -533.68 | -326.08 | Upgrade
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| Unlevered Free Cash Flow | 1,914 | 37.32 | 219.04 | -361.02 | -504.53 | -228.43 | Upgrade
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| Change in Net Working Capital | -1,874 | 103.71 | -100.14 | 451.9 | 576.95 | 285.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.