Development & Engineering Consultants (EGX: DAPH)
Egypt
· Delayed Price · Currency is EGP 48.00
0.00 (0.00%)
At close: Dec 26, 2024
EGX: DAPH 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 | 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 | 33.49 | 24.7 | 73.89 | 9.64 | 43.36 | 47.68 | Upgrade
|
| Depreciation & Amortization | 47.63 | 5.75 | 3.14 | 2.9 | 2.89 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0 | - | -0.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5.09 | 0.07 | 0.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.89 | 2.14 | -0.73 | -1.01 | - | - | Upgrade
|
| Other Operating Activities | -119.96 | 15.9 | -69.04 | -27.05 | -93.73 | 9.78 | Upgrade
|
| Change in Accounts Receivable | 44.46 | 46.91 | 443.03 | 107.79 | 45.22 | 107.44 | Upgrade
|
| Change in Inventory | -1,110 | -414.69 | -560.12 | -115.11 | -80.79 | -55.88 | Upgrade
|
| Change in Accounts Payable | -243.65 | -102.36 | 1.72 | -37.1 | -2.16 | -95.25 | Upgrade
|
| Change in Other Net Operating Assets | 1,017 | 490.29 | 292.08 | 46.74 | 79.36 | 3.78 | Upgrade
|
| Operating Cash Flow | -326.15 | 68.63 | 189.07 | -13.13 | -5.35 | 19.22 | Upgrade
|
| Operating Cash Flow Growth | - | -63.70% | - | - | - | - | Upgrade
|
| Capital Expenditures | -55.39 | -28.5 | -52.18 | -10.34 | -1.09 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Other Investing Activities | 34.7 | 52.69 | 13.26 | 5.92 | 4.04 | 2.28 | Upgrade
|
| Investing Cash Flow | -20.68 | 24.2 | -38.92 | -4.39 | 2.97 | 0.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.79 | 12.04 | Upgrade
|
| Long-Term Debt Issued | - | 119.7 | - | 141.18 | - | - | Upgrade
|
| Total Debt Issued | 44.07 | 119.7 | - | 141.18 | 15.79 | 12.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -44.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -25.08 | - | - | - | Upgrade
|
| Total Debt Repaid | -60.87 | - | -25.08 | -44.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -16.8 | 119.7 | -25.08 | 96.3 | 15.79 | 12.04 | Upgrade
|
| Common Dividends Paid | - | - | -6.68 | -7.57 | -5.9 | - | Upgrade
|
| Other Financing Activities | -30.94 | -30.85 | -2.43 | -1.97 | - | - | Upgrade
|
| Financing Cash Flow | -47.73 | 88.85 | -34.2 | 86.76 | 9.89 | 12.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.88 | 5.12 | 2.15 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.16 | -0.27 | -0.18 | -0.14 | - | - | Upgrade
|
| Net Cash Flow | -385.85 | 186.53 | 117.93 | 69.09 | 7.51 | 32.11 | Upgrade
|
| Free Cash Flow | -381.54 | 40.13 | 136.89 | -23.47 | -6.44 | 17.79 | Upgrade
|
| Free Cash Flow Growth | - | -70.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -241.55% | 12.77% | 158.24% | -50.47% | -4.88% | 8.70% | Upgrade
|
| Free Cash Flow Per Share | -16.22 | 1.71 | 5.82 | -1.00 | -0.27 | 0.76 | Upgrade
|
| Cash Interest Paid | 30.94 | 30.85 | 2.43 | 1.97 | - | - | Upgrade
|
| Cash Income Tax Paid | 15.19 | 2.92 | - | 13.88 | 14.93 | 7.99 | Upgrade
|
| Levered Free Cash Flow | -464.25 | 22.21 | -149.56 | 214.61 | -206.85 | -64.39 | Upgrade
|
| Unlevered Free Cash Flow | -461.33 | 22.21 | -149.56 | 214.61 | -206.85 | -63.55 | Upgrade
|
| Change in Net Working Capital | 409.07 | -17.78 | 106.43 | -224.97 | 224.41 | 102.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.