Al Tawfeek Leasing Company (EGX: ATLC)
Egypt
· Delayed Price · Currency is EGP 3.900
+0.190 (5.12%)
At close: Oct 15, 2024
ATLC 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 | Jun '24 Jun 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 | 183.97 | 170.91 | 150.14 | 134.06 | 74.14 | 67.16 | Upgrade
|
| Depreciation & Amortization | 8.35 | 8.39 | 8.18 | 8.84 | 4.31 | 1.7 | Upgrade
|
| Other Amortization | 1.05 | 0.97 | 0.89 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Provision for Credit Losses | 6.25 | 10.39 | 5.69 | -2.33 | 4.26 | 13.44 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.28 | 20.91 | -0.78 | 13.33 | -35.15 | Upgrade
|
| Change in Other Net Operating Assets | -250.32 | -860.14 | 56.33 | -653 | -923.74 | -510.82 | Upgrade
|
| Other Operating Activities | 1,325 | 1,345 | -8.81 | 12.32 | -5.41 | -9.14 | Upgrade
|
| Operating Cash Flow | 1,275 | 675.6 | 232.64 | -500.9 | -833.2 | -474.14 | Upgrade
|
| Operating Cash Flow Growth | - | 190.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.07 | -0.83 | -4.49 | -3.16 | -28.41 | -110.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.15 | 0.28 | 0.28 | 0.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.04 | -1.07 | -0.09 | - | - | Upgrade
|
| Other Investing Activities | 21.23 | 14.66 | 6.27 | 8.39 | 7.04 | 10.1 | Upgrade
|
| Investing Cash Flow | 19.71 | 13.8 | 17.91 | -1.75 | -21.88 | -92.81 | Upgrade
|
| Long-Term Debt Issued | - | 5,034 | 2,805 | 2,675 | 1,790 | 1,260 | Upgrade
|
| Long-Term Debt Repaid | - | -4,244 | -2,989 | -2,151 | -882.75 | -645.03 | Upgrade
|
| Net Debt Issued (Repaid) | 93.25 | 789.95 | -184.58 | 524.54 | 907.19 | 614.58 | Upgrade
|
| Issuance of Common Stock | - | - | 150 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -117.68 | -106.8 | -22.52 | - | -20.31 | Upgrade
|
| Financing Cash Flow | 93.25 | 672.27 | -141.38 | 502.02 | 907.19 | 594.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.2 | 3.56 | 4.25 | -0.06 | 0.12 | -0.5 | Upgrade
|
| Net Cash Flow | 47.92 | 14.03 | 113.42 | -0.69 | 52.23 | 26.82 | Upgrade
|
| Free Cash Flow | 1,274 | 674.77 | 228.15 | -504.06 | -861.61 | -584.86 | Upgrade
|
| Free Cash Flow Growth | - | 195.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 104.29% | 66.47% | 38.28% | -92.95% | -169.76% | -114.69% | Upgrade
|
| Free Cash Flow Per Share | 7.28 | 3.86 | 1.95 | -4.39 | -7.50 | -5.09 | Upgrade
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| Cash Income Tax Paid | - | -46.17 | 43.72 | 21.69 | 21.73 | 21.18 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.