Arabian Food Industries Company (DOMTY) - S.A.E (EGX: DOMT)
Egypt
· Delayed Price · Currency is EGP 14.41
-0.21 (-1.44%)
At close: Sep 11, 2024
DOMT 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 | Jun '24 Jun 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 | 443.32 | 454.44 | 265.7 | 72.42 | 157.97 | 156.17 | Upgrade
|
| Depreciation & Amortization | 110.89 | 106.73 | 96.4 | 85.74 | 67.53 | 59.14 | Upgrade
|
| Other Amortization | 1.56 | 1.56 | 2.83 | 4.83 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.16 | -11.22 | -0.46 | -0.12 | -1.39 | -0.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.47 | -2.01 | 18.46 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.79 | 0.65 | 0.61 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.35 | 16.65 | 39.28 | 7.8 | 0.8 | 0.88 | Upgrade
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| Other Operating Activities | -27.8 | 42.89 | 41.42 | -59.92 | -6.12 | 16.98 | Upgrade
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| Change in Accounts Receivable | -404.63 | -363.18 | 6.3 | 0.57 | -99.54 | 32.69 | Upgrade
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| Change in Inventory | -462.28 | -322.89 | -57.83 | -227.6 | 12.44 | -6.36 | Upgrade
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| Change in Accounts Payable | 196.26 | 63.1 | -133.99 | 56.14 | 84.31 | -24.59 | Upgrade
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| Change in Other Net Operating Assets | 25.81 | -132.06 | -1.6 | -15.91 | -13.31 | 11.6 | Upgrade
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| Operating Cash Flow | -106.35 | -145.34 | 277.11 | -76.04 | 202.68 | 246.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -17.65% | 289.86% | Upgrade
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| Capital Expenditures | -241.52 | -134.15 | -110.01 | -35.15 | -84.55 | -137.71 | Upgrade
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| Sale of Property, Plant & Equipment | 29.04 | 30.12 | 0.79 | 0.49 | 5.63 | 0.48 | Upgrade
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| Investment in Securities | 169.17 | 422.11 | -180.84 | -5.16 | -186.62 | 18.25 | Upgrade
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| Other Investing Activities | 71.38 | 68.16 | 40.72 | 28.73 | 13.54 | -12.58 | Upgrade
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| Investing Cash Flow | 28.07 | 386.24 | -249.34 | -11.09 | -251.99 | -131.56 | Upgrade
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| Short-Term Debt Issued | - | 10,020 | 6,259 | 4,969 | 3,891 | 3,072 | Upgrade
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| Long-Term Debt Issued | - | 54.33 | 55.4 | - | 37.87 | 97.43 | Upgrade
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| Total Debt Issued | 11,404 | 10,074 | 6,315 | 4,969 | 3,929 | 3,169 | Upgrade
|
| Short-Term Debt Repaid | - | -9,905 | -6,021 | -4,706 | -3,740 | -3,146 | Upgrade
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| Long-Term Debt Repaid | - | -46.79 | -40.88 | -28.8 | -21.2 | -22.17 | Upgrade
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| Total Debt Repaid | -10,788 | -9,951 | -6,062 | -4,735 | -3,761 | -3,168 | Upgrade
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| Net Debt Issued (Repaid) | 615.37 | 122.98 | 252.75 | 233.51 | 167.8 | 1.21 | Upgrade
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| Common Dividends Paid | -277.8 | -277.8 | - | -78.4 | -78.03 | -77.95 | Upgrade
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| Other Financing Activities | -4.97 | -3.73 | -4.31 | -8.5 | -0.3 | -4.33 | Upgrade
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| Financing Cash Flow | 332.6 | -158.54 | 248.44 | 146.61 | 89.47 | -81.07 | Upgrade
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| Net Cash Flow | 254.32 | 82.36 | 276.22 | 59.48 | 40.16 | 33.5 | Upgrade
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| Free Cash Flow | -347.88 | -279.49 | 167.1 | -111.19 | 118.14 | 108.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 8.96% | 313.15% | Upgrade
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| Free Cash Flow Margin | -4.04% | -3.72% | 3.29% | -3.31% | 3.94% | 4.06% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.99 | 0.59 | -0.39 | 0.42 | 0.38 | Upgrade
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| Cash Interest Paid | 4.97 | 3.73 | 4.31 | 8.5 | 0.3 | 4.33 | Upgrade
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| Cash Income Tax Paid | 150.99 | 90.55 | 39.43 | 51.27 | 35.06 | 40.26 | Upgrade
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| Levered Free Cash Flow | -443.53 | -318.51 | 136.23 | -54.99 | 113.63 | 111.79 | Upgrade
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| Unlevered Free Cash Flow | -193.07 | -140.26 | 209.89 | 7.18 | 164.5 | 171.21 | Upgrade
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| Change in Net Working Capital | 623.56 | 633.4 | 69.7 | 149.95 | -14.41 | -78.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.