The Arab Ceramic Co. (EGX: CERA)
Egypt
· Delayed Price · Currency is EGP 0.889
+0.006 (0.68%)
At close: Dec 19, 2024
The Arab Ceramic Co. 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 | 77.22 | 88.05 | 19.5 | 49.25 | 30.53 | 18.64 | Upgrade
|
| Depreciation & Amortization | 80.09 | 71.78 | 41.48 | 28.92 | 31.47 | 31.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.65 | -3.41 | -0.91 | -0.55 | - | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.36 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.95 | -9.95 | -7.69 | -6.37 | -4.04 | -6.7 | Upgrade
|
| Other Operating Activities | 33.44 | 17.02 | -1.65 | 4.99 | 9.61 | -1.63 | Upgrade
|
| Change in Accounts Receivable | -28.83 | 53.49 | 37.72 | -52.73 | 20.37 | 1.14 | Upgrade
|
| Change in Inventory | -117.17 | -94.91 | -52.17 | 1.97 | -7.13 | -5.4 | Upgrade
|
| Change in Accounts Payable | 298.12 | 42.06 | 18.16 | 20.6 | -7.95 | -11.59 | Upgrade
|
| Change in Other Net Operating Assets | -171.79 | -15.9 | -3.07 | -2.13 | 4.05 | 4.16 | Upgrade
|
| Operating Cash Flow | 92.48 | 150.59 | 51.37 | 43.96 | 76.91 | 30.45 | Upgrade
|
| Operating Cash Flow Growth | -52.74% | 193.16% | 16.85% | -42.84% | 152.55% | -48.55% | Upgrade
|
| Capital Expenditures | -182.04 | -195.99 | -170.3 | -79.41 | -28.44 | -56.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.97 | 3.41 | 0.98 | 2.03 | - | 0.8 | Upgrade
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| Investment in Securities | - | - | 13.94 | - | - | - | Upgrade
|
| Investing Cash Flow | -112.07 | -192.58 | -155.37 | -77.37 | -28.44 | -55.29 | Upgrade
|
| Long-Term Debt Issued | - | 32.93 | 118.36 | 61.91 | - | - | Upgrade
|
| Total Debt Issued | 71.14 | 32.93 | 118.36 | 61.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -48.75 | -2.81 | Upgrade
|
| Total Debt Repaid | -1.67 | - | - | - | -48.75 | -2.81 | Upgrade
|
| Net Debt Issued (Repaid) | 69.47 | 32.93 | 118.36 | 61.91 | -48.75 | -2.81 | Upgrade
|
| Common Dividends Paid | -31.32 | - | - | -30.47 | -2.29 | -3.14 | Upgrade
|
| Financing Cash Flow | 6.46 | 32.93 | 118.36 | 31.44 | -51.04 | -5.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -13.19 | -9.11 | 14.36 | -1.97 | -2.57 | -30.78 | Upgrade
|
| Free Cash Flow | -89.57 | -45.39 | -118.93 | -35.44 | 48.47 | -25.63 | Upgrade
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| Free Cash Flow Margin | -5.40% | -3.54% | -12.80% | -4.44% | 7.57% | -3.25% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.06 | -0.17 | -0.05 | 0.07 | -0.04 | Upgrade
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| Cash Interest Paid | 46.74 | 46.74 | 17.43 | 8.6 | 14.65 | 22.61 | Upgrade
|
| Cash Income Tax Paid | 10.24 | - | 9.7 | 11 | 3.16 | 8.17 | Upgrade
|
| Levered Free Cash Flow | -312.39 | -142.8 | -106.68 | -51.33 | 37.02 | -13.96 | Upgrade
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| Unlevered Free Cash Flow | -263.37 | -113.59 | -95.79 | -45.95 | 46.18 | 0.17 | Upgrade
|
| Change in Net Working Capital | 222.34 | 69.78 | -10.61 | 35.29 | -15.98 | -5.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.