ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)
Egypt
· Delayed Price · Currency is EGP 37.39
-0.11 (-0.29%)
At close: Apr 23, 2025
EGX:ASCM 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -232.39 | 1,960 | 95.93 | -84.93 | -70.73 | -47.4 | Upgrade
|
| Depreciation & Amortization | 232.56 | 168.19 | 107.96 | 89.23 | 91.14 | 90.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.81 | -13 | -3.3 | -2.51 | -0.07 | -6.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 556.56 | -1,908 | -2.05 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -22.34 | -37.04 | -13.34 | 35.97 | 28.66 | -33.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -224.55 | -1.74 | -8.22 | -12.49 | 1.41 | - | Upgrade
|
| Other Operating Activities | 232.68 | 281.11 | 84.07 | 61.58 | -28.8 | 89.96 | Upgrade
|
| Change in Accounts Receivable | -447.12 | 1.45 | -104.25 | -33.65 | 29.68 | -5.6 | Upgrade
|
| Change in Inventory | -131.17 | -73.66 | -83.09 | -7.37 | 8.67 | -5.75 | Upgrade
|
| Change in Accounts Payable | 211.62 | 41.45 | 61.29 | 27.73 | -16.01 | 31.75 | Upgrade
|
| Change in Other Net Operating Assets | -596.9 | -152.72 | -9.15 | -34.72 | 18.52 | -83.78 | Upgrade
|
| Operating Cash Flow | -428.87 | 266.02 | 125.86 | 38.85 | 62.46 | 28.94 | Upgrade
|
| Operating Cash Flow Growth | - | 111.37% | 223.96% | -37.80% | 115.85% | -68.78% | Upgrade
|
| Capital Expenditures | -81.6 | -114.81 | -255.12 | -94.46 | -8.14 | -65.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.48 | 14.03 | 4.03 | 2.54 | 0.07 | 12.82 | Upgrade
|
| Investment in Securities | 548.95 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 476.84 | -100.78 | -251.09 | -91.93 | -8.06 | -52.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 192.37 | 40.91 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 341.26 | 109.61 | 69.83 | 1.3 | 95.96 | Upgrade
|
| Total Debt Issued | 528.57 | 341.26 | 301.98 | 110.74 | 1.3 | 95.96 | Upgrade
|
| Short-Term Debt Repaid | - | -18.44 | - | - | -7.9 | -12.31 | Upgrade
|
| Long-Term Debt Repaid | - | -156.71 | -71.37 | -32.65 | -4.52 | -95.96 | Upgrade
|
| Total Debt Repaid | -208.22 | -175.16 | -71.37 | -32.65 | -12.42 | -108.27 | Upgrade
|
| Net Debt Issued (Repaid) | 320.36 | 166.1 | 230.61 | 78.09 | -11.12 | -12.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 36.08 | Upgrade
|
| Repurchase of Common Stock | -40.21 | -43.66 | -10.73 | -0.91 | - | - | Upgrade
|
| Other Financing Activities | -243.09 | -125.1 | -37.17 | -38.31 | -10.55 | -8.73 | Upgrade
|
| Financing Cash Flow | 37.05 | -2.66 | 182.7 | 38.87 | -21.67 | 15.05 | Upgrade
|
| Net Cash Flow | 85.01 | 162.58 | 57.47 | -14.2 | 32.72 | -8.9 | Upgrade
|
| Free Cash Flow | -510.47 | 151.21 | -129.26 | -55.61 | 54.32 | -36.77 | Upgrade
|
| Free Cash Flow Margin | -18.26% | 7.87% | -9.49% | -5.93% | 6.61% | -3.80% | Upgrade
|
| Free Cash Flow Per Share | -10.31 | 2.92 | -2.41 | -1.01 | 0.99 | -0.76 | Upgrade
|
| Cash Interest Paid | 257.25 | 139.26 | 30.73 | 37.13 | 10.55 | 8.73 | Upgrade
|
| Cash Income Tax Paid | 11.64 | 8.01 | 0.06 | 0.13 | 0.28 | 3.86 | Upgrade
|
| Levered Free Cash Flow | -557.24 | 251.86 | -232.52 | -201.65 | -21 | -10.24 | Upgrade
|
| Unlevered Free Cash Flow | -395.88 | 363.4 | -178.02 | -161.51 | 21.14 | 34.14 | Upgrade
|
| Change in Net Working Capital | 689.04 | -347.52 | 85.61 | 147.56 | 23.79 | -25.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.