AJWA For Food Industries Co. Egypt (EGX: AJWA)
Egypt
· Delayed Price · Currency is EGP 66.54
-0.88 (-1.31%)
At close: Sep 12, 2024
AJWA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 59.84 | 26.15 | -11.73 | -5.02 | -91.22 | -31.9 | Upgrade
|
| Depreciation & Amortization | 34.45 | 42.21 | 28.97 | 26.61 | 11.74 | 53.83 | Upgrade
|
| Other Amortization | 0.51 | - | - | 0.24 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.24 | -0.87 | -0.16 | -0.13 | - | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.81 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Other Operating Activities | 44.88 | 39.04 | 42.99 | 41.57 | 3.57 | 31.1 | Upgrade
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| Change in Accounts Receivable | 174.71 | 300.58 | -203.9 | 39.29 | -73.63 | 41.52 | Upgrade
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| Change in Inventory | -271.4 | -64.71 | -21.83 | -10.16 | -1.58 | 17.97 | Upgrade
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| Change in Accounts Payable | 46.82 | -246.9 | 37.86 | 23.01 | 144.18 | -4.75 | Upgrade
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| Change in Other Net Operating Assets | 19.34 | 14 | 198.84 | -28.66 | 0.86 | -77.23 | Upgrade
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| Operating Cash Flow | 119.26 | 85.15 | 71.04 | 86.74 | -2.25 | 26.94 | Upgrade
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| Operating Cash Flow Growth | 226.70% | 19.85% | -18.10% | - | - | -61.03% | Upgrade
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| Capital Expenditures | -23.73 | -24.25 | -32.79 | -47.4 | -2.47 | -32.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 1.16 | 0.63 | 0.38 | - | 0.6 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4.55 | Upgrade
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| Other Investing Activities | 8.34 | 4.46 | 12.91 | - | 0.07 | 2.3 | Upgrade
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| Investing Cash Flow | -13.28 | -18.63 | -19.26 | -47.02 | -2.4 | -24.63 | Upgrade
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| Short-Term Debt Issued | - | 61.85 | - | 22.95 | 0.08 | - | Upgrade
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| Total Debt Issued | -10.29 | 61.85 | - | 22.95 | 0.08 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -13.66 | - | -1.55 | -13.48 | Upgrade
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| Total Debt Repaid | -56.23 | - | -13.66 | - | -1.55 | -13.48 | Upgrade
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| Net Debt Issued (Repaid) | -66.52 | 61.85 | -13.66 | 22.95 | -1.48 | -13.48 | Upgrade
|
| Issuance of Common Stock | 5.87 | 5.87 | - | - | - | - | Upgrade
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| Common Dividends Paid | -24.54 | -38.72 | -7.82 | -69.31 | - | -8.26 | Upgrade
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| Other Financing Activities | 14.69 | -5.35 | -31.74 | 0.66 | 0.08 | -5.06 | Upgrade
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| Financing Cash Flow | -70.51 | 23.65 | -53.23 | -45.7 | -1.4 | -26.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.17 | 7.61 | 0.13 | 0.04 | 1.5 | 1.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 65.64 | 97.77 | -1.31 | -5.94 | -4.55 | -23.44 | Upgrade
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| Free Cash Flow | 95.52 | 60.89 | 38.25 | 39.34 | -4.73 | -5.14 | Upgrade
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| Free Cash Flow Growth | 759.36% | 59.18% | -2.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.78% | 3.38% | 1.97% | 2.83% | -0.64% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 4.75 | 3.03 | 1.90 | 1.96 | -0.24 | -0.26 | Upgrade
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| Cash Interest Paid | 2.49 | 2.49 | 9.55 | - | - | - | Upgrade
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| Cash Income Tax Paid | 37.96 | 32.55 | 33.7 | 17.93 | 6.06 | 18.47 | Upgrade
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| Levered Free Cash Flow | - | 481.02 | 66.98 | 181.03 | -138.78 | 52.33 | Upgrade
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| Unlevered Free Cash Flow | - | 481.02 | 66.98 | 181.03 | -138.73 | 53.15 | Upgrade
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| Change in Net Working Capital | - | -446.41 | -47.63 | -185.87 | 93.85 | -26.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.