Arab Aluminum Company (S.A.E) (EGX: ALUM)
Egypt
· Delayed Price · Currency is EGP 14.19
-0.11 (-0.77%)
At close: Nov 20, 2024
ALUM 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 | 17.11 | 4.07 | 22.93 | 20.92 | 13.67 | 7.55 | Upgrade
|
| Depreciation & Amortization | 3.85 | 4.15 | 3.98 | 3.65 | 3.5 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.1 | -0.24 | -0.08 | -0.11 | -0.1 | Upgrade
|
| Other Operating Activities | 11.08 | 6.19 | 7.69 | 10.21 | 5.37 | 9.86 | Upgrade
|
| Change in Accounts Receivable | -6.28 | 23.71 | -14.8 | -4.49 | -20.32 | 2.01 | Upgrade
|
| Change in Inventory | 4.6 | -17.41 | 10.74 | -105.74 | -3.45 | 2.53 | Upgrade
|
| Change in Accounts Payable | 0.93 | 1.13 | -6.12 | 26.43 | 0.5 | -0.73 | Upgrade
|
| Change in Income Taxes | -4.96 | -5.83 | -7.97 | -2.17 | -3.49 | -5.4 | Upgrade
|
| Change in Other Net Operating Assets | 8.38 | -7.05 | -5.27 | -2.85 | -10.56 | 6.09 | Upgrade
|
| Operating Cash Flow | 34.66 | 8.85 | 10.93 | -54.13 | -14.89 | 24.74 | Upgrade
|
| Operating Cash Flow Growth | - | -19.07% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.31 | -4.55 | -6.36 | -2 | -2.17 | -2.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.1 | 0.24 | 0.09 | 0.12 | 0.1 | Upgrade
|
| Other Investing Activities | - | - | 0.44 | 1.31 | - | - | Upgrade
|
| Investing Cash Flow | -4.26 | -4.45 | -5.67 | -0.61 | -2.05 | -2.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.01 | 53.21 | 36.37 | - | Upgrade
|
| Total Debt Issued | - | - | 13.01 | 53.21 | 36.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.84 | - | - | - | -12.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.74 | -0.74 | -0.36 | -1.03 | Upgrade
|
| Total Debt Repaid | -31.03 | -8.84 | -0.74 | -0.74 | -0.36 | -13.54 | Upgrade
|
| Net Debt Issued (Repaid) | -31.03 | -8.84 | 12.27 | 52.47 | 36.01 | -13.54 | Upgrade
|
| Common Dividends Paid | -3.87 | -12.18 | -11.98 | -9.78 | -6.37 | -8.28 | Upgrade
|
| Financing Cash Flow | -34.9 | -21.02 | 0.29 | 42.69 | 29.64 | -21.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.24 | 8.04 | 2.95 | 0.01 | 0.02 | 0.19 | Upgrade
|
| Net Cash Flow | 11.75 | -8.58 | 8.5 | -12.04 | 12.72 | 0.36 | Upgrade
|
| Free Cash Flow | 30.35 | 4.3 | 4.58 | -56.14 | -17.06 | 21.89 | Upgrade
|
| Free Cash Flow Growth | - | -6.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.03% | 1.29% | 1.24% | -15.04% | -6.09% | 7.27% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.10 | 0.11 | -1.32 | -0.40 | 0.52 | Upgrade
|
| Cash Interest Paid | 3.67 | 14.7 | 6.41 | 3.74 | 1.07 | 5.3 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 5.83 | 7.97 | 2.17 | 3.49 | 5.4 | Upgrade
|
| Levered Free Cash Flow | 34.01 | 3.85 | -0.85 | -58.91 | -20.29 | 20.14 | Upgrade
|
| Unlevered Free Cash Flow | 45.38 | 13 | 3.17 | -56.59 | -19.32 | 23.66 | Upgrade
|
| Change in Net Working Capital | -29.85 | -8.35 | 13.27 | 77.49 | 32.28 | -13.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.