Cairo Oil & Soap Company (EGX:COSG)
0.410
+0.024 (6.22%)
At close: Feb 18, 2025
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 |
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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 | 110.94 | 33.54 | -55.09 | -124.13 | -78.13 | -49.91 | Upgrade
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Depreciation & Amortization | 11.45 | 6.5 | 2.47 | 4.51 | 21.03 | 12.6 | Upgrade
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Loss (Gain) From Sale of Assets | -109.14 | -1.67 | -4.32 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 1.32 | 0.13 | 0.59 | - | - | - | Upgrade
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Other Operating Activities | 16.39 | 12.59 | -1.55 | 101.21 | 57.3 | 10.11 | Upgrade
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Change in Accounts Receivable | -129.55 | -57.87 | -19.61 | - | - | - | Upgrade
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Change in Inventory | 4.5 | -54.4 | -30.96 | - | - | - | Upgrade
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Change in Accounts Payable | -10.48 | 5.86 | -10.76 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -16.71 | 31.08 | -62.69 | - | - | - | Upgrade
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Operating Cash Flow | -118.01 | -24.23 | -181.92 | -18.41 | 0.2 | -27.19 | Upgrade
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Capital Expenditures | -10.5 | -13.35 | -7.8 | -0.67 | -0.1 | -3.81 | Upgrade
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Sale of Property, Plant & Equipment | 115.97 | 22.2 | 28.05 | 0.89 | 0.94 | 1.53 | Upgrade
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Investing Cash Flow | 110.02 | 8.85 | 20.26 | 0.21 | 0.84 | -2.27 | Upgrade
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Short-Term Debt Issued | - | 56.05 | 62.41 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 26.61 | 12.07 | 216.69 | Upgrade
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Total Debt Issued | 45.16 | 56.05 | 62.41 | 26.61 | 12.07 | 216.69 | Upgrade
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Long-Term Debt Repaid | - | -32.28 | -77.86 | -8.37 | -13.4 | -221.39 | Upgrade
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Net Debt Issued (Repaid) | -0.52 | 23.78 | -15.45 | 18.24 | -1.33 | -4.7 | Upgrade
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Issuance of Common Stock | 38.66 | - | 195 | - | - | - | Upgrade
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Financing Cash Flow | 38.14 | 23.78 | 179.55 | 18.24 | -1.33 | -4.7 | Upgrade
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Net Cash Flow | 30.15 | 8.4 | 17.89 | 0.04 | -0.29 | -34.17 | Upgrade
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Free Cash Flow | -128.51 | -37.58 | -189.72 | -19.08 | 0.1 | -31 | Upgrade
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Free Cash Flow Margin | -12.63% | -4.05% | -82.30% | -43.43% | 0.19% | -38.38% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.02 | -0.08 | -0.05 | 0.00 | -0.08 | Upgrade
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Cash Interest Paid | - | - | - | 2.24 | 0.06 | 6.09 | Upgrade
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Cash Income Tax Paid | - | - | - | 1.17 | 0.84 | 2.15 | Upgrade
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Levered Free Cash Flow | -178.7 | -12.02 | -204.77 | -29.66 | 68.16 | 26.01 | Upgrade
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Unlevered Free Cash Flow | -145.1 | 13.2 | -184.73 | -6.47 | 77.69 | 31.25 | Upgrade
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Change in Net Working Capital | 175.41 | 20.31 | 157.48 | -24.78 | -90.67 | -47.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.