Arab Company For Land Reclamation (EGX: EALR)
Egypt
· Delayed Price · Currency is EGP 52.13
+8.68 (19.98%)
At close: Sep 12, 2024
EALR Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 16.98 | 3.03 | 1.12 | 1.27 | 0.76 | 0.63 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.51 | 1.06 | 14.51 | 0.24 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.4 | -3.4 | -9.01 | -9.15 | -6.04 | -25.07 | Upgrade
|
| Other Operating Activities | 2.23 | -5.67 | -4.17 | -1.53 | -2.13 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -11 | 11.07 | -51.47 | 6.61 | 23.75 | 32.5 | Upgrade
|
| Change in Inventory | -0.17 | 0.59 | -0.12 | -6.28 | 0 | 10.25 | Upgrade
|
| Change in Accounts Payable | -20.25 | -16.64 | 26.23 | -9.67 | -21.71 | -37.98 | Upgrade
|
| Change in Other Net Operating Assets | 14.04 | 4.86 | 38.79 | -1.21 | 1.27 | 1.03 | Upgrade
|
| Operating Cash Flow | 0.02 | -4.64 | 2.43 | -5.44 | -3.86 | -17.26 | Upgrade
|
| Capital Expenditures | -2.95 | -4.18 | -0.94 | -15.58 | -1.56 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | 3.4 | 9.01 | 9.15 | 6.16 | 25.27 | Upgrade
|
| Other Investing Activities | 0.6 | 0.46 | 0.33 | 0.19 | - | - | Upgrade
|
| Investing Cash Flow | 2.25 | -0.32 | 8.4 | 9.23 | 3.28 | 19.78 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.15 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.15 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.02 | -0.13 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.04 | -0.02 | -0.13 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 2.24 | -4.98 | 10.7 | 3.78 | -0.58 | 2.52 | Upgrade
|
| Free Cash Flow | -2.93 | -8.82 | 1.49 | -21.02 | -5.42 | -18.03 | Upgrade
|
| Free Cash Flow Margin | -1.81% | -5.27% | 0.91% | -20.58% | -6.85% | -9.29% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -1.70 | 0.29 | -4.04 | -1.04 | - | Upgrade
|
| Cash Income Tax Paid | 0.88 | 0.88 | 0.32 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.23 | -4.42 | 15.45 | -7.73 | -64.08 | -21.82 | Upgrade
|
| Unlevered Free Cash Flow | -0.44 | -3.63 | 16.33 | -6.93 | -63.27 | -21.37 | Upgrade
|
| Change in Net Working Capital | 8.6 | 1.85 | -19.98 | -4.92 | 56.03 | 6.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.