Middle Egypt Flour Mills (EGX: CEFM)
Egypt
· Delayed Price · Currency is EGP 47.38
0.00 (0.00%)
At close: Nov 21, 2024
Middle Egypt Flour Mills Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 131.17 | 128.82 | 123.61 | 110.1 | 103.42 | 98.61 | Upgrade
|
| Depreciation & Amortization | 14.99 | 14.9 | 14.54 | 15.19 | 15.44 | 29.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.6 | -0.12 | - | Upgrade
|
| Other Operating Activities | 31.34 | 28.78 | -43.25 | -48.86 | -16.3 | -23.74 | Upgrade
|
| Change in Accounts Receivable | -72.97 | -54.81 | -4.36 | -11.51 | 85.55 | -27.19 | Upgrade
|
| Change in Inventory | -10.36 | -21.18 | -1.77 | -12.12 | 0.26 | 13.92 | Upgrade
|
| Change in Accounts Payable | 8.68 | -134.21 | -87.64 | 56 | 39.11 | -8.79 | Upgrade
|
| Operating Cash Flow | 102.85 | -37.69 | 1.14 | 108.19 | 227.36 | 81.91 | Upgrade
|
| Operating Cash Flow Growth | 24.01% | - | -98.95% | -52.41% | 177.56% | - | Upgrade
|
| Capital Expenditures | -12.98 | -9.58 | -15.17 | - | -4.87 | -13.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.92 | 12.71 | 0.12 | - | Upgrade
|
| Other Investing Activities | 64.59 | 67.38 | 44.74 | 36.55 | 26.02 | 24.7 | Upgrade
|
| Investing Cash Flow | 51.62 | 57.81 | 32.49 | 49.26 | 21.27 | 11.48 | Upgrade
|
| Common Dividends Paid | -238.31 | -119.23 | -108.29 | -92.24 | -92.17 | -114.35 | Upgrade
|
| Financing Cash Flow | -238.31 | -119.23 | -108.29 | -92.24 | -92.17 | -114.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -83.85 | -99.12 | -74.67 | 65.21 | 156.46 | -20.96 | Upgrade
|
| Free Cash Flow | 89.87 | -47.27 | -14.04 | 108.19 | 222.48 | 68.7 | Upgrade
|
| Free Cash Flow Growth | 33.63% | - | - | -51.37% | 223.84% | - | Upgrade
|
| Free Cash Flow Margin | 12.22% | -6.79% | -2.39% | 19.59% | 41.15% | 12.48% | Upgrade
|
| Free Cash Flow Per Share | 6.12 | -3.21 | -0.95 | 7.35 | 15.11 | 4.67 | Upgrade
|
| Cash Income Tax Paid | - | -39.17 | 31.37 | 31.15 | 28.25 | 27.54 | Upgrade
|
| Levered Free Cash Flow | 72.03 | -60.79 | -20.76 | 126.1 | 233.59 | 65.49 | Upgrade
|
| Unlevered Free Cash Flow | 72.03 | -60.79 | -20.76 | 126.1 | 237.08 | 65.49 | Upgrade
|
| Change in Net Working Capital | -24.84 | 106.84 | 95.64 | -33.16 | -148.38 | 18.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.