The Egyptian Company for Construction Development (EGX: EDBM)
Egypt
· Delayed Price · Currency is EGP 0.307
-0.002 (-0.65%)
At close: Nov 19, 2024
EDBM Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -51.56 | -6.83 | -7.32 | 0.86 | 3.8 | 3.62 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.71 | 0.65 | 0.46 | 1.44 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 1.5 | 7.66 | - | - | - | Upgrade
|
| Other Operating Activities | 37.5 | -6.27 | 0.16 | -0.92 | 1.33 | 21.01 | Upgrade
|
| Change in Accounts Receivable | 1.76 | 3.66 | 0.65 | -7.32 | -4.17 | -4.07 | Upgrade
|
| Change in Inventory | -6.59 | -0.15 | -0.53 | -20.81 | -14.97 | -7 | Upgrade
|
| Change in Accounts Payable | -36.96 | -13.06 | -3.34 | 1.63 | 73.72 | -5.92 | Upgrade
|
| Change in Other Net Operating Assets | 41.34 | 20.33 | -2.43 | 7.96 | -105.66 | 1.95 | Upgrade
|
| Operating Cash Flow | -9.29 | 1.38 | -4.5 | -18.17 | -44.5 | 11.2 | Upgrade
|
| Capital Expenditures | - | - | - | -0.18 | -1.6 | -8.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.59 | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | 1.09 | 3.78 | -0.43 | -0.29 | -4.1 | -0.06 | Upgrade
|
| Other Investing Activities | -1.28 | -1.28 | 2.49 | -2.92 | - | - | Upgrade
|
| Investing Cash Flow | 6.4 | 2.5 | 2.05 | -3.36 | -5.7 | -8.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.11 | 0.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.78 | 0.4 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.89 | 0.42 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.85 | - | - | -0.24 | -1.36 | Upgrade
|
| Long-Term Debt Repaid | - | -1.18 | - | - | -7.6 | -0.84 | Upgrade
|
| Total Debt Repaid | -0.34 | -4.03 | - | - | -7.84 | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -4.03 | 0.89 | 0.42 | -7.84 | -2.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 84.19 | 1.17 | Upgrade
|
| Other Financing Activities | -0.06 | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | -0.4 | -4.03 | 0.89 | 0.42 | 76.35 | -1.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | -0.03 | -0.07 | - | - | - | Upgrade
|
| Net Cash Flow | -3.31 | -0.18 | -1.64 | -21.11 | 26.15 | 2.05 | Upgrade
|
| Free Cash Flow | -9.29 | 1.38 | -4.5 | -18.35 | -46.1 | 3.15 | Upgrade
|
| Free Cash Flow Margin | - | - | -88.76% | -121.93% | -190.80% | 28.08% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.01 | -0.03 | -0.08 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 105.47 | 18.65 | 0.8 | -90.57 | -103.06 | -2.59 | Upgrade
|
| Unlevered Free Cash Flow | 105.51 | 18.65 | 0.8 | -90.57 | -103.06 | -2.59 | Upgrade
|
| Change in Net Working Capital | -135.16 | -21.41 | -5.1 | 90.84 | 104.84 | -1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.