Dice Sport & Casual Wear (EGX:DSCW)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.580
0.00 (0.00%)
At close: Apr 3, 2025

Dice Sport & Casual Wear 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
900.62447.8162.0731.83-56.92
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Depreciation & Amortization
85.8862.2858.8147.2639.31
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Other Amortization
--3.06--
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Loss (Gain) From Sale of Assets
-0.12-0.5-0.96-0.560.03
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Asset Writedown & Restructuring Costs
-1.55-0.6---
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Provision & Write-off of Bad Debts
10.239.5710.08-7.384.8
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Other Operating Activities
-53.7937.18-93.060.73-6.8
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Change in Accounts Receivable
-435.67-196.44-224.1576.99-48.54
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Change in Inventory
-1,116-230.66-188.47-89.8299.74
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Change in Accounts Payable
186.986.6361.3586.09-4.23
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Change in Other Net Operating Assets
-174.8336.7-145.67-87.64117.85
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Operating Cash Flow
-598.73171.96-356.9357.5145.24
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Operating Cash Flow Growth
----60.41%-
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Capital Expenditures
-485.84-142.87-63.07-30.82-116.2
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Sale of Property, Plant & Equipment
0.170.070.480.821.57
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Cash Acquisitions
-37.3---2-
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Divestitures
---0.04-
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Investment in Securities
160.97-160.97---
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Other Investing Activities
7.0830.28-10.6-10.140.34
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Investing Cash Flow
-354.93-273.49-103.22-42.09-106.49
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Short-Term Debt Issued
1,104217.51236.6-0.3
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Long-Term Debt Issued
290.13-1.8375.1960.69
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Total Debt Issued
1,394217.51238.4475.1960.99
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Short-Term Debt Repaid
----77.84-
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Long-Term Debt Repaid
-35.03-93.93-21.08-10.78-
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Total Debt Repaid
-35.03-93.93-21.08-88.62-
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Net Debt Issued (Repaid)
1,359123.58217.35-13.4360.99
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Issuance of Common Stock
-24.5251.33--
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Common Dividends Paid
-330--1.25-1.12-2.54
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Other Financing Activities
-0--12.79--
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Financing Cash Flow
1,029148.08454.64-14.5558.45
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Net Cash Flow
75.4646.56-5.510.8697.2
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Free Cash Flow
-1,08529.1-42026.6929.04
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Free Cash Flow Growth
----8.10%-
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Free Cash Flow Margin
-18.80%0.85%-19.69%1.67%2.35%
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Free Cash Flow Per Share
-0.610.02-0.400.050.06
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Cash Interest Paid
316.01149.8486.5566.144.09
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Cash Income Tax Paid
41.8643.911.2412.0735.18
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Levered Free Cash Flow
-1,067-1-330.89-93.24-24.26
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Unlevered Free Cash Flow
-855.1699.72-271.87-51.954.86
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Change in Net Working Capital
1,323226.24410.4696.61-106.86
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Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.