Development & Engineering Consultants (EGX:DAPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
52.74
+1.36 (2.65%)
At close: Apr 23, 2025

EGX:DAPH Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53.1224.773.899.6443.36
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Depreciation & Amortization
49.544.663.142.92.89
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Loss (Gain) From Sale of Assets
-0-0.01-0--0.02
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Loss (Gain) From Sale of Investments
--5.090.070.54
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Provision & Write-off of Bad Debts
-1.312.14-0.73-1.01-
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Other Operating Activities
-84.6716.99-69.04-27.05-93.73
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Change in Accounts Receivable
2.9646.91443.03107.7945.22
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Change in Inventory
-1,426-309.45-560.12-115.11-80.79
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Change in Accounts Payable
-46.85-102.361.72-37.1-2.16
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Change in Other Net Operating Assets
1,177385.05292.0846.7479.36
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Operating Cash Flow
-276.3168.63189.07-13.13-5.35
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Operating Cash Flow Growth
--63.70%---
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Capital Expenditures
-46.35-28.5-52.18-10.34-1.09
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Sale of Property, Plant & Equipment
00.0100.030.02
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Other Investing Activities
29.7452.6913.265.924.04
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Investing Cash Flow
-16.6124.2-38.92-4.392.97
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Short-Term Debt Issued
----15.79
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Long-Term Debt Issued
191.08119.7-141.18-
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Total Debt Issued
191.08119.7-141.1815.79
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Short-Term Debt Repaid
----44.87-
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Long-Term Debt Repaid
---25.08--
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Total Debt Repaid
---25.08-44.87-
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Net Debt Issued (Repaid)
191.08119.7-25.0896.315.79
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Common Dividends Paid
---6.68-7.57-5.9
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Other Financing Activities
-0.15-30.85-2.43-1.97-
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Financing Cash Flow
190.9288.85-34.286.769.89
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Foreign Exchange Rate Adjustments
9.835.122.15--
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Miscellaneous Cash Flow Adjustments
-0.16-0.27-0.18-0.14-
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Net Cash Flow
-92.32186.53117.9369.097.51
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Free Cash Flow
-322.6640.13136.89-23.47-6.44
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Free Cash Flow Growth
--70.68%---
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Free Cash Flow Margin
-149.96%11.54%158.24%-50.47%-4.88%
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Free Cash Flow Per Share
-13.721.715.82-1.00-0.27
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Cash Interest Paid
0.1530.852.431.97-
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Cash Income Tax Paid
15.192.92-13.8814.93
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Levered Free Cash Flow
-380.9742.23-149.56214.61-206.85
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Unlevered Free Cash Flow
-369.2242.23-149.56214.61-206.85
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Change in Net Working Capital
377.55-17.97106.43-224.97224.41
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.