Real Estate Egyptian Consortium S.A.E (EGX: AREH)
Egypt
· Delayed Price · Currency is EGP 0.658
-0.002 (-0.30%)
At close: Dec 19, 2024
EGX: AREH 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 | 0.73 | 12.24 | 12.14 | -14.37 | 16.03 | 39.06 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.36 | 0.3 | 0.34 | 0.37 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.31 | 0.43 | 0.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 1.1 | 4.5 | 3.11 | 12.85 | 1.32 | -4.87 | Upgrade
|
| Change in Accounts Receivable | 5.85 | 0.39 | -5.5 | 4.9 | 6.16 | -0.4 | Upgrade
|
| Change in Inventory | 104.22 | -12.3 | 9.95 | 2.18 | -9.84 | 15.17 | Upgrade
|
| Change in Accounts Payable | -5.62 | -7 | 2.88 | -9.7 | -6.08 | 18.33 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.31 | -4.04 | -1.54 | -0.46 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -5.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 118.48 | -20.51 | 0.35 | -6.38 | -34.7 | Upgrade
|
| Operating Cash Flow | 108.86 | 117.4 | 2.23 | -7.48 | 0.06 | 26.73 | Upgrade
|
| Operating Cash Flow Growth | - | 5159.63% | - | - | -99.77% | 496.86% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.07 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 5.79 | -0.85 | -0.81 | -8.93 | 45.37 | - | Upgrade
|
| Investing Cash Flow | -7.37 | -14.18 | -0.86 | -11.99 | 5.36 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.59 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 2.59 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.85 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.98 | -0.91 | -0.85 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.91 | -0.85 | 2.59 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -24.72 | - | Upgrade
|
| Financing Cash Flow | -0.98 | -0.91 | -0.85 | 2.59 | -24.72 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -100 | -100 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.51 | 2.31 | 0.53 | -16.88 | -19.3 | 26.71 | Upgrade
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| Free Cash Flow | 108.85 | 117.39 | 2.23 | -7.55 | 0.05 | 26.71 | Upgrade
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| Free Cash Flow Growth | - | 5163.97% | - | - | -99.82% | 498.02% | Upgrade
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| Free Cash Flow Margin | 499.31% | 348.28% | 7.39% | -58.12% | 0.30% | 35.39% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.29 | 0.01 | -0.02 | 0.00 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 10.16 | 13.05 | -8.99 | 5.08 | -11.03 | 83.53 | Upgrade
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| Unlevered Free Cash Flow | 10.2 | 13.13 | -7.44 | 5.12 | -11.03 | 83.53 | Upgrade
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| Change in Net Working Capital | -8.6 | -2.71 | 14.93 | -7.3 | 16.56 | -71.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.