ASEC Company for Mining ASCOM, S.A.E (EGX: ASCM)
Egypt
· Delayed Price · Currency is EGP 37.82
+0.50 (1.34%)
At close: Oct 15, 2024
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 | 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 | 1,893 | 1,960 | 95.93 | -84.93 | -70.73 | -47.4 | Upgrade
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| Depreciation & Amortization | 190 | 168.19 | 107.96 | 89.23 | 91.14 | 90.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.87 | -13 | -3.3 | -2.51 | -0.07 | -6.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,820 | -1,908 | -2.05 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -28.8 | -37.04 | -13.34 | 35.97 | 28.66 | -33.93 | Upgrade
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| Provision & Write-off of Bad Debts | -2.74 | -1.74 | -8.22 | -12.49 | 1.41 | - | Upgrade
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| Other Operating Activities | 309.84 | 281.11 | 84.07 | 61.58 | -28.8 | 89.96 | Upgrade
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| Change in Accounts Receivable | -222.74 | 1.45 | -104.25 | -33.65 | 29.68 | -5.6 | Upgrade
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| Change in Inventory | -116.53 | -73.66 | -83.09 | -7.37 | 8.67 | -5.75 | Upgrade
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| Change in Accounts Payable | 92.35 | 41.45 | 61.29 | 27.73 | -16.01 | 31.75 | Upgrade
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| Change in Other Net Operating Assets | -156.87 | -152.72 | -9.15 | -34.72 | 18.52 | -83.78 | Upgrade
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| Operating Cash Flow | 122.78 | 266.02 | 125.86 | 38.85 | 62.46 | 28.94 | Upgrade
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| Operating Cash Flow Growth | 95.75% | 111.37% | 223.96% | -37.80% | 115.85% | -68.78% | Upgrade
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| Capital Expenditures | -86.13 | -114.81 | -255.12 | -94.46 | -8.14 | -65.71 | Upgrade
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| Sale of Property, Plant & Equipment | 16.01 | 14.03 | 4.03 | 2.54 | 0.07 | 12.82 | Upgrade
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| Investment in Securities | 57.4 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -12.71 | -100.78 | -251.09 | -91.93 | -8.06 | -52.88 | Upgrade
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| Short-Term Debt Issued | - | - | 192.37 | 40.91 | - | - | Upgrade
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| Long-Term Debt Issued | - | 341.26 | 109.61 | 69.83 | 1.3 | 95.96 | Upgrade
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| Total Debt Issued | 518.54 | 341.26 | 301.98 | 110.74 | 1.3 | 95.96 | Upgrade
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| Short-Term Debt Repaid | - | -18.44 | - | - | -7.9 | -12.31 | Upgrade
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| Long-Term Debt Repaid | - | -156.71 | -71.37 | -32.65 | -4.52 | -95.96 | Upgrade
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| Total Debt Repaid | -219.48 | -175.16 | -71.37 | -32.65 | -12.42 | -108.27 | Upgrade
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| Net Debt Issued (Repaid) | 299.06 | 166.1 | 230.61 | 78.09 | -11.12 | -12.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 36.08 | Upgrade
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| Repurchase of Common Stock | -43.66 | -43.66 | -10.73 | -0.91 | - | - | Upgrade
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| Other Financing Activities | -159.63 | -125.1 | -37.17 | -38.31 | -10.55 | -8.73 | Upgrade
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| Financing Cash Flow | 95.77 | -2.66 | 182.7 | 38.87 | -21.67 | 15.05 | Upgrade
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| Net Cash Flow | 205.83 | 162.58 | 57.47 | -14.2 | 32.72 | -8.9 | Upgrade
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| Free Cash Flow | 36.65 | 151.21 | -129.26 | -55.61 | 54.32 | -36.77 | Upgrade
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| Free Cash Flow Margin | 1.68% | 7.87% | -9.49% | -5.93% | 6.61% | -3.80% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 2.91 | -2.41 | -1.01 | 0.99 | -0.76 | Upgrade
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| Cash Interest Paid | 173.79 | 139.26 | 30.73 | 37.13 | 10.55 | 8.73 | Upgrade
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| Cash Income Tax Paid | 9.84 | 8.01 | 0.06 | 0.13 | 0.28 | 3.86 | Upgrade
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| Levered Free Cash Flow | 95.77 | 251.86 | -232.52 | -201.65 | -21 | -10.24 | Upgrade
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| Unlevered Free Cash Flow | 228.35 | 363.4 | -178.02 | -161.51 | 21.14 | 34.14 | Upgrade
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| Change in Net Working Capital | -163.17 | -347.52 | 85.61 | 147.56 | 23.79 | -25.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.