AJWA For Food Industries Co. Egypt (EGX:AJWA)
Egypt
· Delayed Price · Currency is EGP 113.43
+0.68 (0.60%)
At close: Apr 17, 2025
EGX:AJWA 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 90.39 | 29.74 | 26.15 | -11.73 | -5.02 | -91.22 | Upgrade
|
| Depreciation & Amortization | 32.9 | 31.54 | 41.9 | 28.97 | 26.61 | 11.74 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 0.31 | - | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.36 | -1.29 | -0.87 | -0.16 | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | 0.41 | 25.41 | 39.04 | 42.99 | 41.57 | 3.57 | Upgrade
|
| Change in Accounts Receivable | -10.61 | 132.85 | 300.58 | -203.9 | 39.29 | -73.63 | Upgrade
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| Change in Inventory | -74.08 | -223.29 | -64.71 | -21.83 | -10.16 | -1.58 | Upgrade
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| Change in Accounts Payable | 140.12 | 103.77 | -246.9 | 37.86 | 23.01 | 144.18 | Upgrade
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| Change in Other Net Operating Assets | -71.13 | -11.82 | 14 | 198.84 | -28.66 | 0.86 | Upgrade
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| Operating Cash Flow | 102.75 | 88.04 | 85.15 | 71.04 | 86.74 | -2.25 | Upgrade
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| Operating Cash Flow Growth | -13.84% | 3.39% | 19.85% | -18.10% | - | - | Upgrade
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| Capital Expenditures | -26.3 | -15.51 | -24.25 | -32.79 | -47.4 | -2.47 | Upgrade
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| Sale of Property, Plant & Equipment | 6.37 | 2.16 | 1.16 | 0.63 | 0.38 | - | Upgrade
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| Other Investing Activities | 27.91 | 10.3 | 4.46 | 12.91 | - | 0.07 | Upgrade
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| Investing Cash Flow | 7.98 | -3.05 | -18.63 | -19.26 | -47.02 | -2.4 | Upgrade
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| Short-Term Debt Issued | - | - | 61.85 | - | 22.95 | 0.08 | Upgrade
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| Total Debt Issued | 107.11 | - | 61.85 | - | 22.95 | 0.08 | Upgrade
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| Short-Term Debt Repaid | - | -65.56 | - | -13.66 | - | -1.55 | Upgrade
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| Total Debt Repaid | -9.33 | -65.56 | - | -13.66 | - | -1.55 | Upgrade
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| Net Debt Issued (Repaid) | 97.79 | -65.56 | 61.85 | -13.66 | 22.95 | -1.48 | Upgrade
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| Issuance of Common Stock | - | - | 5.87 | - | - | - | Upgrade
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| Common Dividends Paid | -35.18 | -9.92 | -38.72 | -7.82 | -69.31 | - | Upgrade
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| Other Financing Activities | -27.5 | 6.81 | -5.35 | -31.74 | 0.66 | 0.08 | Upgrade
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| Financing Cash Flow | 35.11 | -68.67 | 23.65 | -53.23 | -45.7 | -1.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.68 | 24.45 | -2.39 | 0.13 | 0.04 | 1.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -162.76 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 26.75 | 40.77 | 87.77 | -1.31 | -5.94 | -4.55 | Upgrade
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| Free Cash Flow | 76.46 | 72.52 | 60.89 | 38.25 | 39.34 | -4.73 | Upgrade
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| Free Cash Flow Growth | -19.96% | 19.10% | 59.18% | -2.76% | - | - | Upgrade
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| Free Cash Flow Margin | 4.64% | 3.82% | 3.38% | 1.97% | 2.83% | -0.64% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 3.61 | 3.03 | 1.90 | 1.96 | -0.23 | Upgrade
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| Cash Interest Paid | 12.61 | 5.86 | 2.49 | 9.55 | - | - | Upgrade
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| Cash Income Tax Paid | 52.52 | 39.1 | 32.55 | 33.7 | 17.93 | 6.06 | Upgrade
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| Levered Free Cash Flow | 997.05 | 394.84 | 479.9 | 66.98 | 181.03 | -138.78 | Upgrade
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| Unlevered Free Cash Flow | 1,001 | 394.84 | 479.9 | 66.98 | 181.03 | -138.73 | Upgrade
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| Change in Net Working Capital | -928 | -343.59 | -446.41 | -47.63 | -185.87 | 93.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.