QALA For Financial Investments (EGX:CCAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.990
0.00 (0.00%)
At close: Apr 3, 2025

EGX:CCAP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
10,7646,5231,256-2,278-2,553-1,136
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Depreciation & Amortization
11,5338,2675,3474,4844,358500.91
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Other Amortization
---11.951,0555.32
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Loss (Gain) From Sale of Assets
48.3733.1245.94-0.18-9.8-44.41
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Asset Writedown & Restructuring Costs
0.010.030.03-9.05-125.55-110.37
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Loss (Gain) From Sale of Investments
235.61-2,581-1.15.521.21
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Loss (Gain) on Equity Investments
-160.4416.2315.2552.6622.85163.93
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Provision & Write-off of Bad Debts
-88.88455.57211.63184.99194.9155.22
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Other Operating Activities
9,04912,12725,5121,663-1,8201,183
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Change in Accounts Receivable
-12,605-8,779-16,401-939.951,280-2,808
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Change in Inventory
-4,405-3,279-3,135-603.99-108.88-1,079
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Change in Accounts Payable
4,125-1,436100.77346.181,1512,013
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Change in Other Net Operating Assets
-287.07-511.68-730.91-49.8-310.16-162.4
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Operating Cash Flow
18,60711,23512,2472,8623,020-1,398
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Operating Cash Flow Growth
14.96%-8.26%327.91%-5.24%--
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Capital Expenditures
-3,300-2,626-2,098-1,857-1,715-5,181
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Sale of Property, Plant & Equipment
17.683.5844.5752.9871.49158.85
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Divestitures
--25.99-9.662.09
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Investment in Securities
-363.64125.93775.2143.59216.75-1,188
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Other Investing Activities
-39.44525.11945.95542.61380.52254.92
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Investing Cash Flow
-3,685-1,972-306.15-1,117-1,037-5,953
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Short-Term Debt Issued
--1,5453,181157.83-
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Long-Term Debt Issued
-1,7891,1171,230672.735,616
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Total Debt Issued
2,4471,7892,6624,411830.565,616
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Short-Term Debt Repaid
--594.37----
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Long-Term Debt Repaid
--17,506-15,066-1,484-363.87-3,497
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Total Debt Repaid
-20,844-18,101-15,066-1,484-363.87-3,497
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Net Debt Issued (Repaid)
-18,397-16,312-12,4042,928466.682,120
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Repurchase of Common Stock
----0.91--
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Common Dividends Paid
--130.32-70.22-114.77-35.37-253.71
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Other Financing Activities
-4,514-8,731-1,572-1,857-1,935-62.33
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Financing Cash Flow
-22,911-25,174-14,045955.11-1,5041,803
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Foreign Exchange Rate Adjustments
10,2259,2335,351423.74.76995.37
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Net Cash Flow
2,236-6,6783,2463,123484.19-4,552
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Free Cash Flow
15,3078,60910,1491,0051,305-6,579
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Free Cash Flow Growth
5.91%-15.18%909.46%-22.95%--
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Free Cash Flow Margin
10.96%8.86%12.27%2.19%3.63%-45.35%
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Free Cash Flow Per Share
8.414.735.570.550.72-3.62
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Cash Interest Paid
2,5101,616932.231,7041,896215.05
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Cash Income Tax Paid
499.45463.76274.21194.96216.03191.94
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Levered Free Cash Flow
13,0385,437458.35525.61,225-9,711
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Unlevered Free Cash Flow
19,14210,8663,8963,2703,458-8,466
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Change in Net Working Capital
-4,8392,58814,122-1,939-3,2373,727
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.