Cairo for Investment & Real Estate Development S.A.E. (EGX: CIRA)
Egypt
· Delayed Price · Currency is EGP 14.18
-0.07 (-0.49%)
At close: Nov 18, 2024
CIRA Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 184.89 | 125.36 | 370.77 | 308.57 | 254.77 | 188.26 | Upgrade
|
| Depreciation & Amortization | 255.19 | 211.54 | 147.34 | 101.91 | 78.4 | 58.58 | Upgrade
|
| Other Amortization | 5.11 | 4.2 | 1.95 | 1.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 33.65 | 24.51 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 27.22 | 11.33 | 16.89 | 11.9 | 4.66 | 3.21 | Upgrade
|
| Other Operating Activities | 1,050 | 438.76 | 181.96 | 205.21 | 81.65 | 21.07 | Upgrade
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| Change in Accounts Receivable | -100.65 | -214.42 | 19.94 | -279.42 | -11.4 | -132.44 | Upgrade
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| Change in Inventory | -58.57 | -100.09 | -146.07 | -5.76 | -6.59 | 1.87 | Upgrade
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| Change in Accounts Payable | -278.87 | 627.6 | 1,137 | 937.04 | 95.18 | 108.26 | Upgrade
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| Change in Other Net Operating Assets | -41.66 | -41.66 | -17.4 | - | - | - | Upgrade
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| Operating Cash Flow | 1,076 | 1,087 | 1,713 | 1,281 | 496.75 | 253.94 | Upgrade
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| Operating Cash Flow Growth | -15.22% | -36.52% | 33.70% | 157.87% | 95.62% | 8.88% | Upgrade
|
| Capital Expenditures | -736.38 | -843.45 | -2,137 | -772.94 | -337.57 | -330.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.57 | -11.17 | Upgrade
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| Investment in Securities | -95.38 | -32.27 | -93.72 | -22.34 | -22.35 | -25.38 | Upgrade
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| Other Investing Activities | 150.76 | 55.91 | 11.78 | 11.21 | 17.25 | 21.82 | Upgrade
|
| Investing Cash Flow | -681 | -819.8 | -2,218 | -1,865 | -795.28 | -346.56 | Upgrade
|
| Long-Term Debt Issued | - | 80.76 | 935.68 | 453.51 | 509.75 | 41.89 | Upgrade
|
| Long-Term Debt Repaid | - | -327.53 | -237.76 | -208.73 | -14.41 | -67.28 | Upgrade
|
| Net Debt Issued (Repaid) | -380.01 | -246.77 | 697.92 | 244.79 | 495.34 | -25.39 | Upgrade
|
| Issuance of Common Stock | 140.15 | 140.15 | 20 | - | - | 210 | Upgrade
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| Common Dividends Paid | -193.12 | -198.74 | -131.38 | -110.62 | -83.94 | -6.72 | Upgrade
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| Other Financing Activities | 120.51 | 348.39 | -139.98 | 477.67 | -67.27 | -11.31 | Upgrade
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| Financing Cash Flow | -312.47 | 43.03 | 446.56 | 611.83 | 344.13 | 166.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.67 | 9.67 | 1.22 | 208.63 | 163.02 | - | Upgrade
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| Net Cash Flow | 93.5 | 320.02 | -58.03 | 236.22 | 208.62 | 73.96 | Upgrade
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| Free Cash Flow | 339.92 | 243.68 | -423.86 | 508.06 | 159.19 | -76.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | 219.16% | - | - | Upgrade
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| Free Cash Flow Margin | 10.38% | 10.40% | -24.68% | 36.54% | 14.63% | -10.91% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.42 | -0.73 | 0.87 | 0.27 | -0.13 | Upgrade
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| Cash Interest Paid | 682.14 | 434.25 | 139.98 | 142.35 | 67.27 | 11.31 | Upgrade
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| Cash Income Tax Paid | 183.99 | 164.02 | 128.15 | 82.83 | 64.79 | 39.62 | Upgrade
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| Levered Free Cash Flow | -131.03 | -39.03 | -1,454 | -209.59 | 176.04 | -178.96 | Upgrade
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| Unlevered Free Cash Flow | 295.29 | 250.78 | -1,367 | -121.11 | 218.09 | -171.9 | Upgrade
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| Change in Net Working Capital | -104.44 | -426.97 | -207.61 | -196.26 | -225.76 | 55.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.