Misr National Steel - Ataqa (EGX: ATQA)
Egypt
· Delayed Price · Currency is EGP 5.26
+0.06 (1.15%)
At close: Dec 19, 2024
EGX: ATQA 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 | 837.16 | 734.86 | 234.72 | 100.44 | -4.52 | 13.9 | Upgrade
|
| Depreciation & Amortization | 6.34 | 5.35 | 6.73 | 6.69 | 6.72 | 7.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.9 | -4.06 | -0.82 | 0.02 | -0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -664.06 | -605.25 | -150.76 | -26.35 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 28.96 | 28.96 | 9.9 | 2.56 | - | - | Upgrade
|
| Other Operating Activities | 152.69 | 45.75 | -39.96 | 67.24 | 101.09 | -117.07 | Upgrade
|
| Change in Accounts Receivable | -123.29 | 86.01 | 191.37 | -105.49 | -7.39 | -105.62 | Upgrade
|
| Change in Inventory | -1,381 | -175.2 | 70.9 | 138.12 | 224.8 | 125.9 | Upgrade
|
| Change in Accounts Payable | -107.62 | -288.94 | 381.1 | -144.72 | -440.34 | 584.07 | Upgrade
|
| Change in Income Taxes | -37.06 | -37.06 | -32.66 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -21.71 | -115.01 | -0.6 | 95.17 | -114.95 | 208.86 | Upgrade
|
| Operating Cash Flow | -1,310 | -321.42 | 666.68 | 132.85 | -234.56 | 717.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | 401.82% | - | - | - | Upgrade
|
| Capital Expenditures | -55.9 | -0.79 | -5.32 | -13.45 | -2.65 | -7.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.07 | 4.06 | 0.95 | - | 0.19 | Upgrade
|
| Investment in Securities | 761.41 | 900.54 | -666.38 | 119.16 | -414.58 | 45.31 | Upgrade
|
| Other Investing Activities | 51.76 | 45.41 | 15.17 | 13.33 | 30.83 | 11.98 | Upgrade
|
| Investing Cash Flow | 757.27 | 946.23 | -652.47 | 119.99 | -386.4 | 49.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 416.91 | - | Upgrade
|
| Total Debt Issued | 511.33 | - | - | - | 416.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | -83.45 | -13 | -227.38 | - | -533.14 | Upgrade
|
| Total Debt Repaid | -83.45 | -83.45 | -13 | -227.38 | - | -533.14 | Upgrade
|
| Net Debt Issued (Repaid) | 427.89 | -83.45 | -13 | -227.38 | 416.91 | -533.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -9.42 | Upgrade
|
| Other Financing Activities | -172.54 | -69.91 | -40.28 | -30.35 | -14.78 | -32.39 | Upgrade
|
| Financing Cash Flow | 255.34 | -153.36 | -53.28 | -257.73 | 402.13 | -574.96 | Upgrade
|
| Net Cash Flow | -297.03 | 471.45 | -39.07 | -4.89 | -218.83 | 192.5 | Upgrade
|
| Free Cash Flow | -1,366 | -322.21 | 661.36 | 119.4 | -237.22 | 709.97 | Upgrade
|
| Free Cash Flow Growth | - | - | 453.90% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -28.89% | -11.84% | 26.61% | 5.04% | -12.52% | 31.77% | Upgrade
|
| Free Cash Flow Per Share | -1.14 | -0.27 | 0.55 | 0.10 | -0.20 | 0.59 | Upgrade
|
| Cash Interest Paid | 172.54 | 69.91 | 40.28 | 30.35 | 14.78 | 32.39 | Upgrade
|
| Cash Income Tax Paid | 156.91 | 37.06 | 32.66 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1,304 | -103.53 | 814.02 | 81 | -295.43 | 718.51 | Upgrade
|
| Unlevered Free Cash Flow | -1,196 | -59.83 | 839.2 | 99.97 | -286.2 | 738.76 | Upgrade
|
| Change in Net Working Capital | 1,424 | 221.07 | -695.59 | -21.14 | 276.43 | -761.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.