Dice Sport & Casual Wear (EGX: DSCW)
Egypt
· Delayed Price · Currency is EGP 2.350
+0.010 (0.43%)
At close: Dec 19, 2024
Dice Sport & Casual Wear Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 400.13 | 162.07 | 31.83 | -56.92 | 116.31 | 154.49 | Upgrade
|
| Depreciation & Amortization | 68.25 | 58.81 | 47.26 | 39.31 | 31.74 | 26.11 | Upgrade
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| Other Amortization | 3.06 | 3.06 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.04 | -0.96 | -0.56 | 0.03 | 0.01 | -5.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.88 | Upgrade
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| Provision & Write-off of Bad Debts | 12.61 | 10.08 | -7.38 | 4.8 | 14.45 | 0.64 | Upgrade
|
| Other Operating Activities | 2 | -93.06 | 0.73 | -6.8 | 18.35 | 5.54 | Upgrade
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| Change in Accounts Receivable | -130.44 | -224.15 | 76.99 | -48.54 | -98.04 | -17.29 | Upgrade
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| Change in Inventory | -239.06 | -188.47 | -89.82 | 99.74 | -95.19 | -140.14 | Upgrade
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| Change in Accounts Payable | -29.57 | 61.35 | 86.09 | -4.23 | -2.03 | -8.4 | Upgrade
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| Change in Other Net Operating Assets | -47.37 | -145.67 | -87.64 | 117.85 | -6.76 | -91.39 | Upgrade
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| Operating Cash Flow | 38.57 | -356.93 | 57.5 | 145.24 | -21.15 | -67.08 | Upgrade
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| Operating Cash Flow Growth | - | - | -60.41% | - | - | - | Upgrade
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| Capital Expenditures | -108.91 | -63.07 | -30.82 | -116.2 | -57.17 | -113.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.48 | 0.82 | 1.57 | 0.01 | 1.3 | Upgrade
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| Cash Acquisitions | - | - | -2 | - | -0 | -2 | Upgrade
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| Divestitures | - | - | 0.04 | - | - | - | Upgrade
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| Other Investing Activities | 117.97 | -10.6 | -10.14 | 0.34 | 0.23 | 60.25 | Upgrade
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| Investing Cash Flow | -105.28 | -103.22 | -42.09 | -106.49 | -56.93 | -68.37 | Upgrade
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| Short-Term Debt Issued | - | 236.6 | - | 0.3 | 99.08 | 114.02 | Upgrade
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| Long-Term Debt Issued | - | 1.83 | 75.19 | 60.69 | - | 50.26 | Upgrade
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| Total Debt Issued | 182.4 | 238.44 | 75.19 | 60.99 | 99.08 | 164.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -77.84 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.08 | -10.78 | - | -33.61 | - | Upgrade
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| Total Debt Repaid | -52.78 | -21.08 | -88.62 | - | -33.61 | - | Upgrade
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| Net Debt Issued (Repaid) | 129.63 | 217.35 | -13.43 | 60.99 | 65.47 | 164.28 | Upgrade
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| Issuance of Common Stock | - | 251.33 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1.25 | -1.12 | -2.54 | -20.43 | -1.42 | Upgrade
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| Other Financing Activities | - | -12.79 | - | - | - | -0.3 | Upgrade
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| Financing Cash Flow | 98.13 | 454.64 | -14.55 | 58.45 | 45.03 | 162.56 | Upgrade
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| Net Cash Flow | 31.41 | -5.51 | 0.86 | 97.2 | -33.05 | 27.11 | Upgrade
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| Free Cash Flow | -70.34 | -420 | 26.69 | 29.04 | -78.32 | -180.28 | Upgrade
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| Free Cash Flow Growth | - | - | -8.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.38% | -19.69% | 1.67% | 2.36% | -4.99% | -11.89% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.40 | 0.05 | 0.05 | -0.15 | -0.34 | Upgrade
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| Cash Interest Paid | 132.54 | 86.55 | 66.1 | 44.09 | 113.05 | 91.89 | Upgrade
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| Cash Income Tax Paid | 42.45 | 11.24 | 12.07 | 35.18 | 39.87 | 33.14 | Upgrade
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| Levered Free Cash Flow | 64.05 | -330.89 | -93.24 | -24.26 | -64.02 | -249.97 | Upgrade
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| Unlevered Free Cash Flow | 154.59 | -271.87 | -51.95 | 4.86 | 7.11 | -186.73 | Upgrade
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| Change in Net Working Capital | 175.77 | 410.46 | 96.61 | -106.86 | 59.16 | 241.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.