Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)

EGX:CFGH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	17.04	7.12	11.32	-5.47	-6.81
Depreciation & Amortization	5.18	5.15	7.1	13.92	9.32
Loss (Gain) From Sale of Assets	-0.27	-0.38	-0.03	-1.28	-8.62
Loss (Gain) From Sale of Investments	-	0.03	1.81	-0.02	0.96
Loss (Gain) on Equity Investments	-	-	-	-0.04	0.85
Provision & Write-off of Bad Debts	0.15	-	1.76	1.63	-
Other Operating Activities	13.04	6.29	-11.24	-8.13	-3.56
Change in Accounts Receivable	-12.79	7.11	12.21	15.31	4.79
Change in Inventory	5.33	-4.66	-7.21	-3.23	9.41
Change in Accounts Payable	-8.02	8.4	-8.37	-8.76	-12.43
Change in Other Net Operating Assets	1.45	-9.33	-1.07	-1.66	-0.74
Operating Cash Flow	21.1	19.73	6.26	2.27	-6.96
Operating Cash Flow Growth	6.97%	214.94%	176.48%	-	-
Capital Expenditures	-11.42	-3.19	-4.37	-5.02	-3.71
Sale of Property, Plant & Equipment	0.27	0.84	0.18	2.6	11.23
Sale (Purchase) of Intangibles	-	-	-0.76	-	-
Investment in Securities	-	-	1	1.15	-4.54
Other Investing Activities	0.32	0.82	2.67	3.83	5.23
Investing Cash Flow	-10.83	-1.54	-1.28	2.56	8.2
Long-Term Debt Issued	-	18.36	33.14	-	1.79
Total Debt Issued	7.65	18.36	33.14	-	1.79
Short-Term Debt Repaid	-	-32.66	-43.54	-7.5	-12.03
Long-Term Debt Repaid	-	-13.08	-3.19	-7.62	-1.71
Total Debt Repaid	-16.95	-45.74	-46.73	-15.12	-13.74
Net Debt Issued (Repaid)	-9.3	-27.38	-13.59	-15.12	-11.95
Common Dividends Paid	-	-	-0.12	-1.18	-0.23
Other Financing Activities	-0.03	-0.04	-	-0.64	1.61
Financing Cash Flow	-9.33	-27.41	-13.71	-16.94	-10.57
Foreign Exchange Rate Adjustments	-5.37	-5.59	-31.52	-	-
Net Cash Flow	-4.43	-14.81	-40.25	-12.12	-9.34
Free Cash Flow	9.69	16.54	1.9	-2.76	-10.68
Free Cash Flow Growth	-41.41%	772.34%	-	-	-
Free Cash Flow Margin	6.13%	10.97%	1.30%	-1.50%	-9.14%
Free Cash Flow Per Share	0.02	0.04	0.00	-0.01	-0.02
Cash Interest Paid	6.43	18.44	12.7	10.5	11.53
Levered Free Cash Flow	-	-2.23	11.03	29.7	1.29
Unlevered Free Cash Flow	-	9.3	19.66	37.43	10.47
Change in Net Working Capital	-	12.59	-3.73	-28.88	-19.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.