Delta Insurance Company (EGX: DEIN)
Egypt
· Delayed Price · Currency is EGP 14.23
0.00 (0.00%)
At close: Dec 19, 2024
Delta Insurance Company 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 | Sep '24 Sep 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 | 708.29 | 624.31 | 380.09 | 235.3 | 229.84 | 180.06 | Upgrade
|
| Depreciation & Amortization | 4.71 | 4.75 | 4.47 | 3.7 | 4.27 | 3.9 | Upgrade
|
| Other Amortization | 0.52 | 0.54 | 0.42 | 0.23 | 1.81 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.49 | -25.89 | -21.52 | -0.04 | -12.29 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -46.56 | -42.32 | -25.07 | -4.62 | -4.15 | -0.89 | Upgrade
|
| Change in Accounts Receivable | -105.84 | -69.63 | -40.81 | -43.75 | -18.63 | -31.51 | Upgrade
|
| Reinsurance Recoverable | -42.31 | -52.5 | -16.04 | -11.33 | 8.1 | -15.59 | Upgrade
|
| Change in Accounts Payable | -96.39 | -77.53 | -23.57 | -17.01 | -2.25 | 19.47 | Upgrade
|
| Change in Other Net Operating Assets | -8.55 | -15.8 | -36.15 | -19.91 | -19.16 | -20.7 | Upgrade
|
| Other Operating Activities | 764.51 | 710.86 | 430.27 | 200.57 | 180.98 | 218.38 | Upgrade
|
| Operating Cash Flow | 1,257 | 1,053 | 769.7 | 419.13 | 350.49 | 401.07 | Upgrade
|
| Operating Cash Flow Growth | 57.65% | 36.79% | 83.64% | 19.58% | -12.61% | 54.03% | Upgrade
|
| Capital Expenditures | -12.66 | -3.54 | -5.77 | -3.49 | -7.15 | -3.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 1.76 | 4.59 | 0.45 | 12.12 | 0.08 | Upgrade
|
| Investment in Securities | -455.67 | -207.81 | -171.32 | -220.74 | -378.9 | -322.01 | Upgrade
|
| Other Investing Activities | 0.11 | 0.98 | 1.26 | -2.98 | -3.34 | -0.1 | Upgrade
|
| Investing Cash Flow | -446.23 | -176.77 | -132.55 | -271.26 | -376.67 | -323.43 | Upgrade
|
| Common Dividends Paid | -115.92 | -149.15 | -131.51 | -49.38 | -32.38 | -23.76 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | -115.92 | -149.15 | -131.51 | -49.38 | -32.4 | -23.76 | Upgrade
|
| Net Cash Flow | 694.39 | 726.94 | 505.64 | 98.49 | -58.58 | 53.88 | Upgrade
|
| Free Cash Flow | 1,244 | 1,049 | 763.93 | 415.64 | 343.33 | 398.04 | Upgrade
|
| Free Cash Flow Growth | 57.20% | 37.36% | 83.80% | 21.06% | -13.74% | 54.80% | Upgrade
|
| Free Cash Flow Margin | 56.49% | 53.30% | 56.12% | 37.64% | 34.80% | 50.87% | Upgrade
|
| Free Cash Flow Per Share | 12.44 | 10.49 | 7.64 | 4.16 | 3.43 | 3.98 | Upgrade
|
| Levered Free Cash Flow | 790.94 | 525.78 | 108.12 | 173.68 | 164.71 | 135.07 | Upgrade
|
| Unlevered Free Cash Flow | 794.44 | 526.99 | 108.84 | 173.9 | 164.71 | 135.07 | Upgrade
|
| Change in Net Working Capital | -247.7 | -47.71 | 186.41 | 2.46 | -2.83 | -18 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.