QALA For Financial Investments (EGX: CCAP)
Egypt
· Delayed Price · Currency is EGP 2.380
0.00 (0.00%)
At close: Nov 20, 2024
CCAP 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 | 13,667 | 6,523 | 1,256 | -2,278 | -2,553 | -1,136 | Upgrade
|
| Depreciation & Amortization | 9,442 | 8,267 | 5,347 | 4,484 | 4,358 | 500.91 | Upgrade
|
| Other Amortization | - | - | - | 11.95 | 1,055 | 5.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.85 | 33.12 | 45.94 | -0.18 | -9.8 | -44.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | -9.05 | -125.55 | -110.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,063 | -2,581 | - | 1.1 | 5.52 | 1.21 | Upgrade
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| Loss (Gain) on Equity Investments | -47.89 | 16.23 | 15.25 | 52.66 | 22.85 | 163.93 | Upgrade
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| Provision & Write-off of Bad Debts | 407.55 | 455.57 | 211.63 | 184.99 | 194.91 | 55.22 | Upgrade
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| Other Operating Activities | 7,932 | 12,127 | 25,512 | 1,663 | -1,820 | 1,183 | Upgrade
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| Change in Accounts Receivable | -11,901 | -8,779 | -16,401 | -939.95 | 1,280 | -2,808 | Upgrade
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| Change in Inventory | -5,704 | -3,279 | -3,135 | -603.99 | -108.88 | -1,079 | Upgrade
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| Change in Accounts Payable | -3,534 | -1,436 | 100.77 | 346.18 | 1,151 | 2,013 | Upgrade
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| Change in Other Net Operating Assets | -681.62 | -511.68 | -730.91 | -49.8 | -310.16 | -162.4 | Upgrade
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| Operating Cash Flow | 7,951 | 11,235 | 12,247 | 2,862 | 3,020 | -1,398 | Upgrade
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| Operating Cash Flow Growth | -55.83% | -8.26% | 327.91% | -5.24% | - | - | Upgrade
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| Capital Expenditures | -3,243 | -2,626 | -2,098 | -1,857 | -1,715 | -5,181 | Upgrade
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| Sale of Property, Plant & Equipment | -2.17 | 3.58 | 44.57 | 52.98 | 71.49 | 158.85 | Upgrade
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| Divestitures | - | - | 25.99 | - | 9.66 | 2.09 | Upgrade
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| Investment in Securities | 100.98 | 125.93 | 775.2 | 143.59 | 216.75 | -1,188 | Upgrade
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| Other Investing Activities | 377.36 | 525.11 | 945.95 | 542.61 | 380.52 | 254.92 | Upgrade
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| Investing Cash Flow | -2,767 | -1,972 | -306.15 | -1,117 | -1,037 | -5,953 | Upgrade
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| Short-Term Debt Issued | - | - | 1,545 | 3,181 | 157.83 | - | Upgrade
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| Long-Term Debt Issued | - | 1,789 | 1,117 | 1,230 | 672.73 | 5,616 | Upgrade
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| Total Debt Issued | 1,301 | 1,789 | 2,662 | 4,411 | 830.56 | 5,616 | Upgrade
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| Short-Term Debt Repaid | - | -594.37 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,506 | -15,066 | -1,484 | -363.87 | -3,497 | Upgrade
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| Total Debt Repaid | -16,556 | -18,101 | -15,066 | -1,484 | -363.87 | -3,497 | Upgrade
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| Net Debt Issued (Repaid) | -15,255 | -16,312 | -12,404 | 2,928 | 466.68 | 2,120 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.91 | - | - | Upgrade
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| Common Dividends Paid | -50.51 | -130.32 | -70.22 | -114.77 | -35.37 | -253.71 | Upgrade
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| Other Financing Activities | -8,785 | -8,731 | -1,572 | -1,857 | -1,935 | -62.33 | Upgrade
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| Financing Cash Flow | -24,090 | -25,174 | -14,045 | 955.11 | -1,504 | 1,803 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,634 | 9,233 | 5,351 | 423.7 | 4.76 | 995.37 | Upgrade
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| Net Cash Flow | -3,271 | -6,678 | 3,246 | 3,123 | 484.19 | -4,552 | Upgrade
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| Free Cash Flow | 4,708 | 8,609 | 10,149 | 1,005 | 1,305 | -6,579 | Upgrade
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| Free Cash Flow Growth | -70.61% | -15.18% | 909.46% | -22.95% | - | - | Upgrade
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| Free Cash Flow Margin | 4.33% | 8.86% | 12.27% | 2.19% | 3.63% | -45.35% | Upgrade
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| Free Cash Flow Per Share | 2.59 | 4.73 | 5.57 | 0.55 | 0.72 | -3.61 | Upgrade
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| Cash Interest Paid | 1,661 | 1,616 | 932.23 | 1,704 | 1,896 | 215.05 | Upgrade
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| Cash Income Tax Paid | 494.75 | 463.76 | 274.21 | 194.96 | 216.03 | 191.94 | Upgrade
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| Levered Free Cash Flow | 1,779 | 5,437 | 458.35 | 525.6 | 1,225 | -9,711 | Upgrade
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| Unlevered Free Cash Flow | 7,804 | 10,866 | 3,896 | 3,270 | 3,458 | -8,466 | Upgrade
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| Change in Net Working Capital | 3,024 | 2,588 | 14,122 | -1,939 | -3,237 | 3,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.