Eastern Company S.A.E (EGX: EAST)
Egypt
· Delayed Price · Currency is EGP 27.50
+0.49 (1.81%)
At close: Nov 21, 2024
Eastern Company S.A.E 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 | 9,883 | 9,181 | 7,657 | 4,030 | 4,280 | 3,794 | Upgrade
|
| Depreciation & Amortization | 474.62 | 463.26 | 179.27 | 534.55 | 573.39 | 550.9 | Upgrade
|
| Other Amortization | 7.51 | 7.51 | 2.98 | 1.2 | 2.03 | 1.31 | Upgrade
|
| Other Operating Activities | -3,981 | 1,229 | -4,031 | 3,511 | 2,058 | 253.77 | Upgrade
|
| Operating Cash Flow | 6,384 | 10,881 | 3,808 | 8,077 | 6,913 | 4,600 | Upgrade
|
| Operating Cash Flow Growth | 327.21% | 185.76% | -52.86% | 16.83% | 50.28% | -21.26% | Upgrade
|
| Capital Expenditures | -262.45 | -180.93 | -109.19 | -149.17 | -108.76 | -302.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.92 | 14.92 | - | - | 0.59 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | -25 | - | - | - | Upgrade
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| Investment in Securities | 2,501 | 292.84 | 2,529 | -5,054 | -9,635 | 100 | Upgrade
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| Other Investing Activities | 38.01 | 53.69 | 222.2 | - | - | - | Upgrade
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| Investing Cash Flow | 2,292 | 180.52 | 2,617 | -5,203 | -9,743 | -202.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -101.3 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -101.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 19.8 | 264.78 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -194.16 | -432.34 | Upgrade
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| Common Dividends Paid | -9,119 | -9,111 | -3,709 | -3,958 | -3,547 | -2,395 | Upgrade
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| Financing Cash Flow | -9,119 | -9,111 | -3,709 | -3,939 | -3,476 | -2,929 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.55 | 55.36 | 212.56 | 5.16 | -68.61 | -59.77 | Upgrade
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| Net Cash Flow | -391.18 | 2,005 | 2,928 | -1,059 | -6,375 | 1,409 | Upgrade
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| Free Cash Flow | 6,122 | 10,700 | 3,699 | 7,928 | 6,805 | 4,298 | Upgrade
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| Free Cash Flow Growth | 338.27% | 189.30% | -53.35% | 16.50% | 58.33% | -13.92% | Upgrade
|
| Free Cash Flow Margin | 24.03% | 52.33% | 20.76% | 46.25% | 42.47% | 29.71% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 3.57 | 1.23 | 2.64 | 2.29 | 1.43 | Upgrade
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| Cash Interest Paid | 34.31 | 35.22 | 10.85 | 35.41 | 9.04 | 0.66 | Upgrade
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| Cash Income Tax Paid | 56,964 | 43,144 | 53,231 | 50,658 | 49,109 | 42,861 | Upgrade
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| Levered Free Cash Flow | 4,769 | 8,860 | 1,773 | 2,306 | 5,869 | 4,491 | Upgrade
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| Unlevered Free Cash Flow | 4,810 | 8,898 | 1,783 | 2,330 | 5,877 | 4,498 | Upgrade
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| Change in Net Working Capital | 1,275 | -3,581 | 2,805 | 383.83 | -2,368 | -1,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.