Arab Valves Company (EGX: ARVA)
Egypt
· Delayed Price · Currency is EGP 1.910
-0.060 (-3.05%)
At close: Sep 12, 2024
Arab Valves Company 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 | Mar '24 Mar 31, 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 | 17.73 | 18.11 | 9.05 | 2.13 | 0.64 | 6.78 | Upgrade
|
| Depreciation & Amortization | 4.14 | 3.93 | 3.43 | 3.13 | 2.99 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -1.13 | -0.13 | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9.45 | 8.57 | 5.44 | 2.8 | -1.92 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -17.64 | -25.62 | -7.2 | -11.04 | 12.78 | -6.63 | Upgrade
|
| Change in Inventory | -20.28 | -0.02 | 1.72 | -13.33 | -16.22 | -9.79 | Upgrade
|
| Change in Accounts Payable | 7.77 | -1.63 | 4.85 | 0.04 | -0.73 | -0.47 | Upgrade
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| Change in Income Taxes | -0.6 | 0.84 | -1.48 | 1.32 | -2.05 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | -2.61 | 5.69 | -2.3 | 0.54 | 4.44 | Upgrade
|
| Operating Cash Flow | 0.68 | 0.63 | 21.37 | -17.24 | -3.97 | -1.18 | Upgrade
|
| Operating Cash Flow Growth | -94.74% | -97.04% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.03 | -7.04 | -4.98 | -1.72 | -7 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 1.73 | 0.13 | - | - | - | Upgrade
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| Investing Cash Flow | -5.31 | -5.32 | -4.85 | -1.72 | -7 | -1.36 | Upgrade
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| Short-Term Debt Issued | - | 22.38 | - | 22.36 | 15.98 | 2.15 | Upgrade
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| Total Debt Issued | 18.09 | 22.38 | - | 22.36 | 15.98 | 2.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.36 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -14.36 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 18.09 | 22.38 | -14.36 | 22.36 | 15.98 | 2.15 | Upgrade
|
| Common Dividends Paid | -0.88 | -0.88 | -0.26 | - | -0.85 | - | Upgrade
|
| Other Financing Activities | -6.73 | -5.75 | -2.69 | -2.16 | -0.86 | - | Upgrade
|
| Financing Cash Flow | 10.47 | 15.75 | -17.32 | 20.2 | 14.27 | 2.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 5.84 | 11.07 | -0.79 | 1.24 | 3.29 | -0.4 | Upgrade
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| Free Cash Flow | -6.36 | -6.41 | 16.39 | -18.96 | -10.98 | -2.55 | Upgrade
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| Free Cash Flow Margin | -3.64% | -3.73% | 12.81% | -28.29% | -21.19% | -3.28% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.09 | 0.22 | -0.25 | -0.15 | -0.03 | Upgrade
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| Cash Interest Paid | 6.73 | 5.75 | 2.69 | 2.16 | 0.86 | - | Upgrade
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| Cash Income Tax Paid | 3.21 | 3.21 | 0.58 | 0.05 | 2.28 | 1.04 | Upgrade
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| Levered Free Cash Flow | - | -17.08 | 11.04 | -20.8 | -12.35 | -3.51 | Upgrade
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| Unlevered Free Cash Flow | - | -13.49 | 12.73 | -19.45 | -11.81 | -3.51 | Upgrade
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| Change in Net Working Capital | - | 26.19 | -5.06 | 23.56 | 8.66 | 10.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.