Canal Shipping Agencies Company (EGX: CSAG)
Egypt
· Delayed Price · Currency is EGP 19.24
+0.46 (2.45%)
At close: Oct 15, 2024
CSAG Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 726.37 | 726.37 | 364.9 | 179.82 | 200.19 | 328.91 | Upgrade
|
| Depreciation & Amortization | 3.77 | 3.77 | 3.38 | 3.17 | 3.68 | 3.7 | Upgrade
|
| Other Operating Activities | -813.64 | -813.64 | 20.35 | 144.14 | -204.41 | -61.92 | Upgrade
|
| Change in Accounts Receivable | -33.89 | -33.89 | -157.85 | -94.66 | 18.97 | -1.7 | Upgrade
|
| Change in Inventory | -0.2 | -0.2 | 0.13 | 0.3 | -0.04 | 0.08 | Upgrade
|
| Change in Accounts Payable | 97.09 | 97.09 | -161.05 | -19.1 | 60.77 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 78.61 | 78.61 | 69.27 | - | - | - | Upgrade
|
| Operating Cash Flow | 58.12 | 58.12 | 139.14 | 213.67 | 79.17 | 268.89 | Upgrade
|
| Operating Cash Flow Growth | -58.23% | -58.23% | -34.88% | 169.88% | -70.56% | -48.55% | Upgrade
|
| Capital Expenditures | -8.7 | -8.7 | -0.06 | -4.44 | -4.74 | -10.61 | Upgrade
|
| Investment in Securities | 519.41 | 519.41 | 156.88 | - | - | - | Upgrade
|
| Other Investing Activities | 58.39 | 58.39 | 20.4 | - | - | - | Upgrade
|
| Investing Cash Flow | 569.1 | 569.1 | 177.22 | -4.44 | -4.74 | -10.61 | Upgrade
|
| Repurchase of Common Stock | -85.78 | -85.78 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -324.9 | -324.9 | -179.82 | -278.99 | -312.47 | -180.62 | Upgrade
|
| Financing Cash Flow | -410.68 | -410.68 | -179.82 | -278.99 | -312.47 | -180.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 208.78 | 208.78 | 138.58 | - | - | - | Upgrade
|
| Net Cash Flow | 425.32 | 425.32 | 275.12 | -69.76 | -238.04 | 77.66 | Upgrade
|
| Free Cash Flow | 49.42 | 49.42 | 139.08 | 209.24 | 74.43 | 258.28 | Upgrade
|
| Free Cash Flow Growth | -64.47% | -64.47% | -33.53% | 181.12% | -71.18% | -49.69% | Upgrade
|
| Free Cash Flow Margin | 48.66% | 48.66% | 171.02% | 281.74% | 137.95% | 460.16% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.46 | 0.70 | 0.25 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 47.76 | 47.76 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -92 | -92 | 75.82 | -175.18 | 63.9 | -21.49 | Upgrade
|
| Unlevered Free Cash Flow | -90.77 | -90.77 | 76.73 | -174.73 | 64.29 | -20.89 | Upgrade
|
| Change in Net Working Capital | 62.56 | 62.56 | -66.09 | 168.36 | -76.62 | 4.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.