Amer Group Holding Company S.A.E. (EGX:AMER)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.380
0.00 (0.00%)
At close: Apr 3, 2025

EGX:AMER Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
60.2244.09-194.338.45-8.09
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Depreciation & Amortization
38.8460.1187.3287.177.94
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Other Amortization
0.650.380.250.160.17
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Loss (Gain) From Sale of Assets
-0.98-6.52-0.222.52
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Provision & Write-off of Bad Debts
-1.52.490.02--
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Other Operating Activities
257.07168.8936.46339.15107.61
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Change in Accounts Receivable
-317.7-24.0523.8362.31-42.8
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Change in Inventory
-646.44174.6-982.99-386.51-470.68
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Change in Accounts Payable
4.66-125.49105.55-50.9391.84
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Change in Other Net Operating Assets
794.3319.77680.5294.85200.6
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Operating Cash Flow
189.16314.26-243.38354.8-40.9
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Operating Cash Flow Growth
-39.81%----
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Capital Expenditures
-46.86-23.86-46.15-145.62-143.9
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Sale of Property, Plant & Equipment
1.1331.260.130.230.17
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Sale (Purchase) of Intangibles
-2.2-1.18-0.75-0.26-
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Investment in Securities
-----0
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Other Investing Activities
15.180.02---
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Investing Cash Flow
-32.97-76.43-46.77-145.66-143.73
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Short-Term Debt Issued
63.7748.03172.9545.6915.3
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Long-Term Debt Issued
--699.7360.04472.6
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Total Debt Issued
63.7748.03872.65405.72487.89
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Long-Term Debt Repaid
-37.08-17.02-496.03-262.73-202.34
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Net Debt Issued (Repaid)
26.6931.01376.61142.99285.55
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Repurchase of Common Stock
----114.45-
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Common Dividends Paid
----13.3-14.71
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Other Financing Activities
-216.16-168.05-106.47-276.22-92.05
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Financing Cash Flow
-189.47-137.04270.14-260.98178.79
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Foreign Exchange Rate Adjustments
-1.99-0.8880.824.46-20.35
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Miscellaneous Cash Flow Adjustments
1.62-2.48-0.15-0
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Net Cash Flow
-33.6597.4260.67-47.37-26.19
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Free Cash Flow
142.3290.4-289.53209.18-184.8
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Free Cash Flow Growth
-51.00%----
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Free Cash Flow Margin
10.05%23.56%-33.26%15.20%-13.33%
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Free Cash Flow Per Share
0.160.32-0.320.21-0.19
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Cash Interest Paid
--145.93243.69-
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Cash Income Tax Paid
0.343.8461.9332.2319.1
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Levered Free Cash Flow
-81.86166.78-316.6272.02-112.31
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Unlevered Free Cash Flow
51.4272.47-254.8180.04-45.93
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Change in Net Working Capital
105.68-118.51283.63-36.294.01
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.