Alexandria New Medical Center (EGX: AMES)
Egypt
· Delayed Price · Currency is EGP 20.97
0.00 (0.00%)
At close: Nov 21, 2024
AMES 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 | 13.02 | 5.93 | -0.7 | 28.55 | 20.85 | 24.71 | Upgrade
|
| Depreciation & Amortization | 10.58 | 10.13 | 10.23 | 25.11 | 11.95 | 11.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.04 | -0.08 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.83 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -1.42 | - | Upgrade
|
| Other Operating Activities | 7.66 | -7.71 | -19.95 | -4.13 | 26.58 | 5.35 | Upgrade
|
| Change in Accounts Receivable | -25.97 | -27.13 | 13.79 | -19.48 | 0.33 | -11.47 | Upgrade
|
| Change in Inventory | -3.63 | -0 | -0.83 | 1.29 | -1.4 | -1.14 | Upgrade
|
| Change in Accounts Payable | 18.73 | 12.77 | 8.62 | 3.5 | -4.85 | 4.58 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -7.06 | Upgrade
|
| Change in Other Net Operating Assets | 11.05 | 2.2 | -11.5 | 16.8 | -2.88 | 0.26 | Upgrade
|
| Operating Cash Flow | 31.33 | -3.85 | -0.42 | 54.46 | 49.15 | 26.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 10.80% | 86.63% | 4.66% | Upgrade
|
| Capital Expenditures | -37.91 | -14.07 | -6.98 | -13.78 | -6.77 | -21.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.04 | 0.08 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.85 | Upgrade
|
| Other Investing Activities | 2.25 | 4.42 | 3.98 | 1.12 | - | - | Upgrade
|
| Investing Cash Flow | -35.55 | -9.61 | -2.92 | -12.63 | -6.73 | -23.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6.41 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 6.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14.27 | -28.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.34 | -5.46 | -4.57 | -3.84 | Upgrade
|
| Total Debt Repaid | - | - | -5.34 | -19.73 | -33.23 | -3.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.34 | -19.73 | -33.23 | 2.57 | Upgrade
|
| Common Dividends Paid | - | - | -1.97 | -1.71 | - | -6.38 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.83 | - | Upgrade
|
| Financing Cash Flow | - | - | -7.31 | -21.45 | -38.06 | -3.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.01 | - | 30.5 | -30.5 | - | - | Upgrade
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| Net Cash Flow | -3.21 | -13.47 | 19.85 | -10.11 | 4.35 | -0.91 | Upgrade
|
| Free Cash Flow | -6.58 | -17.92 | -7.4 | 40.68 | 42.38 | 4.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -4.02% | 782.14% | - | Upgrade
|
| Free Cash Flow Margin | -2.04% | -6.45% | -2.84% | 14.78% | 18.80% | 2.25% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.14 | -0.06 | 0.33 | 0.34 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.42 | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.46 | 12.88 | 19.58 | 9.37 | 7.07 | - | Upgrade
|
| Levered Free Cash Flow | -0.99 | -14.59 | 64.19 | 49.1 | 16.85 | -2.41 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | -13.42 | 64.45 | 50.68 | 21.16 | 3.92 | Upgrade
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| Change in Net Working Capital | -17.85 | 15.45 | -54.6 | -9.86 | 5.81 | 9.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.