Cairo Oil & Soap Company (EGX: COSG)
Egypt
· Delayed Price · Currency is EGP 0.282
+0.011 (4.06%)
At close: Nov 20, 2024
Cairo Oil & Soap Company 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 | Jun '24 Jun 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 | 116.79 | 33.54 | -55.09 | -124.13 | -78.13 | -49.91 | Upgrade
|
| Depreciation & Amortization | 9.78 | 6.5 | 2.47 | 4.51 | 21.03 | 12.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -108.96 | -1.67 | -4.32 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 0.13 | 0.59 | - | - | - | Upgrade
|
| Other Operating Activities | 20.01 | 12.59 | -1.55 | 101.21 | 57.3 | 10.11 | Upgrade
|
| Change in Accounts Receivable | -158.59 | -57.87 | -19.61 | - | - | - | Upgrade
|
| Change in Inventory | 17.28 | -54.4 | -30.96 | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.88 | 5.86 | -10.76 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 16.21 | 31.08 | -62.69 | - | - | - | Upgrade
|
| Operating Cash Flow | -80.3 | -24.23 | -181.92 | -18.41 | 0.2 | -27.19 | Upgrade
|
| Capital Expenditures | -12.12 | -13.35 | -7.8 | -0.67 | -0.1 | -3.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 114.1 | 22.2 | 28.05 | 0.89 | 0.94 | 1.53 | Upgrade
|
| Investing Cash Flow | 103.94 | 8.85 | 20.26 | 0.21 | 0.84 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | 56.05 | 62.41 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26.61 | 12.07 | 216.69 | Upgrade
|
| Total Debt Issued | 28.87 | 56.05 | 62.41 | 26.61 | 12.07 | 216.69 | Upgrade
|
| Long-Term Debt Repaid | - | -32.28 | -77.86 | -8.37 | -13.4 | -221.39 | Upgrade
|
| Net Debt Issued (Repaid) | -12.44 | 23.78 | -15.45 | 18.24 | -1.33 | -4.7 | Upgrade
|
| Issuance of Common Stock | 38.66 | - | 195 | - | - | - | Upgrade
|
| Financing Cash Flow | 26.22 | 23.78 | 179.55 | 18.24 | -1.33 | -4.7 | Upgrade
|
| Net Cash Flow | 49.86 | 8.4 | 17.89 | 0.04 | -0.29 | -34.17 | Upgrade
|
| Free Cash Flow | -92.42 | -37.58 | -189.72 | -19.08 | 0.1 | -31 | Upgrade
|
| Free Cash Flow Margin | -8.94% | -4.05% | -82.30% | -43.43% | 0.19% | -38.38% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.08 | -0.05 | 0.00 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.24 | 0.06 | 6.09 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.17 | 0.84 | 2.15 | Upgrade
|
| Levered Free Cash Flow | - | -12.02 | -204.77 | -29.66 | 68.16 | 26.01 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.2 | -184.73 | -6.47 | 77.69 | 31.25 | Upgrade
|
| Change in Net Working Capital | - | 20.31 | 157.48 | -24.78 | -90.67 | -47.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.