Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX: CFGH)
Egypt
· Delayed Price · Currency is EGP · Price in USD0.138
-0.001 (-0.72%)
At close: Dec 18, 2024
EGX: CFGH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 12.6 | 7.12 | 11.32 | -5.47 | -6.81 | 15.08 | Upgrade
|
| Depreciation & Amortization | 5.06 | 5.15 | 7.1 | 13.92 | 9.32 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.38 | -0.03 | -1.28 | -8.62 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 1.81 | -0.02 | 0.96 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.04 | 0.85 | 1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 0.03 | 1.76 | 1.63 | - | -0.51 | Upgrade
|
| Other Operating Activities | 3.02 | 6.6 | -11.24 | -8.13 | -3.56 | -7.09 | Upgrade
|
| Change in Accounts Receivable | 2.35 | 7.11 | 12.21 | 15.31 | 4.79 | 14.78 | Upgrade
|
| Change in Inventory | -4.76 | -4.66 | -7.21 | -3.23 | 9.41 | 2.89 | Upgrade
|
| Change in Accounts Payable | 7.75 | 9.62 | -8.37 | -8.76 | -12.43 | -6.41 | Upgrade
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| Change in Other Net Operating Assets | -8.69 | -9.33 | -1.07 | -1.66 | -0.74 | -1.29 | Upgrade
|
| Operating Cash Flow | 17.64 | 21.29 | 6.26 | 2.27 | -6.96 | 23.99 | Upgrade
|
| Operating Cash Flow Growth | -8.87% | 239.83% | 176.48% | - | - | - | Upgrade
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| Capital Expenditures | -5.87 | -3.19 | -4.37 | -5.02 | -3.71 | -6.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.84 | 0.18 | 2.6 | 11.23 | 1.08 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.21 | - | -0.76 | - | - | -0.11 | Upgrade
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| Investment in Securities | 1.64 | - | 1 | 1.15 | -4.54 | -2.32 | Upgrade
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| Other Investing Activities | 0.52 | 0.82 | 2.67 | 3.83 | 5.23 | 2.51 | Upgrade
|
| Investing Cash Flow | -2.67 | -1.54 | -1.28 | 2.56 | 8.2 | -4.98 | Upgrade
|
| Long-Term Debt Issued | - | 18.36 | 33.14 | - | 1.79 | 21.66 | Upgrade
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| Total Debt Issued | 18.36 | 18.36 | 33.14 | - | 1.79 | 21.66 | Upgrade
|
| Short-Term Debt Repaid | - | -32.66 | -43.54 | -7.5 | -12.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.24 | -3.19 | -7.62 | -1.71 | -8.6 | Upgrade
|
| Total Debt Repaid | -42.5 | -46.9 | -46.73 | -15.12 | -13.74 | -8.6 | Upgrade
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| Net Debt Issued (Repaid) | -24.14 | -28.54 | -13.59 | -15.12 | -11.95 | 13.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.16 | Upgrade
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| Common Dividends Paid | -0.44 | -0.44 | -0.12 | -1.18 | -0.23 | -12.97 | Upgrade
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| Other Financing Activities | 4.83 | - | - | -0.64 | 1.61 | 2.81 | Upgrade
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| Financing Cash Flow | -19.74 | -28.97 | -13.71 | -16.94 | -10.57 | 4.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.28 | -5.59 | -31.52 | - | - | - | Upgrade
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| Net Cash Flow | -12.06 | -14.81 | -40.25 | -12.12 | -9.34 | 23.07 | Upgrade
|
| Free Cash Flow | 11.77 | 18.09 | 1.9 | -2.76 | -10.68 | 17.85 | Upgrade
|
| Free Cash Flow Growth | -24.13% | 854.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.96% | 12.00% | 1.30% | -1.50% | -9.15% | 7.93% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.00 | -0.01 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 18.09 | 18.44 | 12.7 | 10.5 | 11.53 | 1.18 | Upgrade
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| Levered Free Cash Flow | -8.14 | -2.23 | 11.03 | 29.7 | 1.29 | 4.64 | Upgrade
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| Unlevered Free Cash Flow | 3.25 | 9.3 | 19.66 | 37.43 | 10.47 | 12.75 | Upgrade
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| Change in Net Working Capital | 16.72 | 12.59 | -3.73 | -28.88 | -19.19 | -9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.