Arab Developers Holding (EGX: ARAB)
Egypt
· Delayed Price · Currency is EGP 0.344
+0.003 (0.88%)
At close: Dec 19, 2024
Arab Developers Holding 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 235.32 | 98.47 | -17.31 | 91.63 | 25.01 | 104.25 | Upgrade
|
| Depreciation & Amortization | 42.85 | 50.35 | 45.38 | 37.97 | 16.08 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.04 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.97 | 1.85 | 9.18 | 21.95 | - | - | Upgrade
|
| Other Operating Activities | 148.12 | 93.26 | 7.23 | 64.26 | -2.89 | 82.15 | Upgrade
|
| Change in Accounts Receivable | -917.19 | -597.53 | 91.27 | -47.11 | -39.45 | -262.56 | Upgrade
|
| Change in Inventory | -828.31 | -381.48 | -446.06 | -88.15 | -31.44 | -348.31 | Upgrade
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| Change in Accounts Payable | 155.47 | 35.28 | 140.06 | -202.69 | 166.84 | 385.73 | Upgrade
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| Change in Other Net Operating Assets | 834.76 | 445.44 | -214.81 | -102 | -205.99 | -170.87 | Upgrade
|
| Operating Cash Flow | -279.01 | -254.36 | -385.06 | -224.16 | -71.8 | -193.97 | Upgrade
|
| Capital Expenditures | -7.8 | -4.81 | -5.34 | -10.53 | -10.19 | -18.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.56 | - | - | - | -0.04 | Upgrade
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| Investment in Securities | - | - | - | - | 0 | -0 | Upgrade
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| Investing Cash Flow | -7.8 | -4.59 | -5.34 | -10.41 | -10.19 | -18.13 | Upgrade
|
| Long-Term Debt Issued | - | 148.95 | 332.1 | 238.22 | 140.95 | 197.02 | Upgrade
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| Total Debt Issued | 75.6 | 148.95 | 332.1 | 238.22 | 140.95 | 197.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25.39 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 47.27 | 148.95 | 332.1 | 212.83 | 140.95 | 197.02 | Upgrade
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| Issuance of Common Stock | - | 0.64 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.36 | - | - | - | Upgrade
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| Common Dividends Paid | - | -8.05 | - | - | -12.88 | -21.2 | Upgrade
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| Other Financing Activities | 129.15 | 117.89 | 102.35 | 21.44 | -1.65 | 16.71 | Upgrade
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| Financing Cash Flow | 176.42 | 259.44 | 434.09 | 234.27 | 126.43 | 192.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 173.68 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 63.29 | 0.49 | 43.69 | -0.3 | 44.43 | -19.57 | Upgrade
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| Free Cash Flow | -286.82 | -259.17 | -390.4 | -234.69 | -82 | -212.06 | Upgrade
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| Free Cash Flow Margin | -15.91% | -20.50% | -45.97% | -21.22% | -9.50% | -12.20% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | -0.05 | -0.03 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 10.56 | 10.56 | 33.64 | - | - | 39.54 | Upgrade
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| Cash Income Tax Paid | 16.97 | 2.9 | 34.68 | 10.56 | 23.84 | 37.35 | Upgrade
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| Levered Free Cash Flow | -746.32 | -342.69 | -590.86 | -124.74 | -252.89 | -663.17 | Upgrade
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| Unlevered Free Cash Flow | -736.17 | -320.63 | -566.71 | -102.85 | -233.21 | -642.41 | Upgrade
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| Change in Net Working Capital | 963.84 | 412.67 | 585.6 | 201.83 | 232.88 | 706.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.