Arab Moltaqa Investments Company (EGX: AMIA)
Egypt
· Delayed Price · Currency is EGP 2.260
+0.060 (2.73%)
At close: Oct 15, 2024
AMIA 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 | Jun '24 Jun 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 | 199.3 | 160.75 | 98.72 | 102.69 | 74.51 | 60.05 | Upgrade
|
| Depreciation & Amortization | 6.28 | 16.05 | 13.37 | 13.32 | 8.78 | 7.16 | Upgrade
|
| Other Amortization | 1.14 | 1.08 | 0.95 | 0.11 | 0.1 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53.03 | -53.03 | -0.69 | -0.07 | -32.6 | -3.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.52 | - | -1.36 | -24.43 | 2 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | 1.57 | 2.6 | 10.75 | 14.13 | 8.28 | 1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.23 | -0.19 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | -21.67 | -18.3 | -25.4 | 15.03 | -20.85 | -18.55 | Upgrade
|
| Change in Accounts Receivable | -1.21 | 2.45 | 2.91 | - | 14.53 | -0.19 | Upgrade
|
| Change in Inventory | -13.17 | -3.84 | -0.44 | - | 16.05 | 2.17 | Upgrade
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| Change in Accounts Payable | 7.86 | -0.4 | 5 | -0.66 | -10.97 | -46.7 | Upgrade
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| Change in Other Net Operating Assets | -349.48 | -884.51 | 461.18 | -663.35 | -921.17 | -529.21 | Upgrade
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| Operating Cash Flow | -206.23 | -750.14 | 593.04 | -545.3 | -876.67 | -526.62 | Upgrade
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| Capital Expenditures | -29.61 | -24.8 | -9.9 | -3.99 | -29.18 | -133.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.15 | 0.28 | 0.28 | 2.43 | Upgrade
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| Cash Acquisitions | - | - | -20.98 | - | - | - | Upgrade
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| Divestitures | -2.29 | 0.45 | 47.4 | - | 12.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | -0.04 | -1.33 | -0.09 | - | -0.01 | Upgrade
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| Investment in Securities | 8.47 | 0.68 | -46.05 | 69.89 | 2.15 | -0.16 | Upgrade
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| Other Investing Activities | 108.59 | 94.76 | -333.97 | 56.7 | 42.83 | 61.71 | Upgrade
|
| Investing Cash Flow | 125.66 | 109.69 | -347.62 | 115.61 | 27.59 | -63.4 | Upgrade
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| Short-Term Debt Issued | - | - | 1.32 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,951 | 2,805 | 2,675 | 1,790 | 1,260 | Upgrade
|
| Total Debt Issued | 4,363 | 4,951 | 2,806 | 2,675 | 1,790 | 1,260 | Upgrade
|
| Short-Term Debt Repaid | - | -2.07 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,245 | -2,991 | -2,151 | -882.75 | -645.03 | Upgrade
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| Total Debt Repaid | -4,275 | -4,247 | -2,991 | -2,151 | -882.75 | -645.03 | Upgrade
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| Net Debt Issued (Repaid) | 87.55 | 704.57 | -184.66 | 524.54 | 907.19 | 614.58 | Upgrade
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| Common Dividends Paid | - | - | - | -22.12 | -60.12 | -6.74 | Upgrade
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| Other Financing Activities | -23 | -61.16 | -47.26 | - | - | 1.66 | Upgrade
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| Financing Cash Flow | 64.55 | 643.41 | -231.92 | 502.43 | 847.07 | 609.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.44 | 4.47 | 7.48 | -0.07 | 0.06 | -1.04 | Upgrade
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| Net Cash Flow | -2.57 | 7.43 | 20.97 | 72.67 | -1.95 | 18.45 | Upgrade
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| Free Cash Flow | -235.84 | -774.94 | 583.15 | -549.29 | -905.85 | -659.82 | Upgrade
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| Free Cash Flow Margin | -15.11% | -59.88% | 76.18% | -81.06% | -164.40% | -106.29% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -1.52 | 1.14 | -1.08 | -1.77 | -1.29 | Upgrade
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| Cash Income Tax Paid | 70 | 55.78 | 57.5 | 27.79 | 28.26 | 29.14 | Upgrade
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| Levered Free Cash Flow | - | -126.74 | 20.86 | -13.38 | -97.79 | 3.82 | Upgrade
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| Unlevered Free Cash Flow | - | -126.74 | 20.86 | -13.38 | -97.79 | 3.82 | Upgrade
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| Change in Net Working Capital | - | 253.85 | 100.4 | 148.22 | 137.39 | -65.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.