Eastern Company S.A.E (EGX: EAST)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.00
0.00 (0.00%)
At close: Nov 12, 2024

Eastern Company S.A.E Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
9,1819,1817,6574,0304,2803,794
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Depreciation & Amortization
463.26463.26179.27534.55573.39550.9
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Other Amortization
7.517.512.981.22.031.31
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Other Operating Activities
1,2291,229-4,0313,5112,058253.77
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Operating Cash Flow
10,88110,8813,8088,0776,9134,600
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Operating Cash Flow Growth
185.76%185.76%-52.86%16.83%50.28%-21.26%
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Capital Expenditures
-180.93-180.93-109.19-149.17-108.76-302.49
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Sale of Property, Plant & Equipment
14.9214.92--0.590.11
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Cash Acquisitions
---25---
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Investment in Securities
292.84292.842,529-5,054-9,635100
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Other Investing Activities
53.6953.69222.2---
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Investing Cash Flow
180.52180.522,617-5,203-9,743-202.38
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Long-Term Debt Repaid
------101.3
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Net Debt Issued (Repaid)
------101.3
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Issuance of Common Stock
---19.8264.78-
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Repurchase of Common Stock
-----194.16-432.34
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Common Dividends Paid
-9,111-9,111-3,709-3,958-3,547-2,395
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Financing Cash Flow
-9,111-9,111-3,709-3,939-3,476-2,929
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Foreign Exchange Rate Adjustments
55.3655.36212.565.16-68.61-59.77
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Net Cash Flow
2,0052,0052,928-1,059-6,3751,409
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Free Cash Flow
10,70010,7003,6997,9286,8054,298
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Free Cash Flow Growth
189.30%189.30%-53.35%16.50%58.33%-13.92%
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Free Cash Flow Margin
52.33%52.33%20.76%46.25%42.47%29.71%
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Free Cash Flow Per Share
3.573.571.232.642.291.43
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Cash Interest Paid
35.2235.2210.8535.419.040.66
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Cash Income Tax Paid
43,14443,14453,23150,65849,10942,861
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Levered Free Cash Flow
8,8608,8601,7732,3065,8694,491
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Unlevered Free Cash Flow
8,8988,8981,7832,3305,8774,498
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Change in Net Working Capital
-3,581-3,5812,805383.83-2,368-1,379
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Source: S&P Capital IQ. Standard template. Financial Sources.