Egypt Gas Company SAE (EGX: EGAS)
Egypt
· Delayed Price · Currency is EGP 30.50
+2.20 (7.77%)
At close: Sep 12, 2024
Egypt Gas Company SAE 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 | Jun '24 Jun 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 | 215.41 | 170.6 | 301.97 | 165.83 | 84.67 | 164.96 | Upgrade
|
| Depreciation & Amortization | 83.31 | 80.22 | 77.12 | 67.68 | 60.06 | 54.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.64 | -2.32 | -1.4 | -0.85 | -51.24 | -0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.59 | 8.84 | 17.78 | - | 5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -826.39 | -680.52 | -499.23 | -92.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.58 | 15.33 | 35.74 | 5.71 | - | 18.94 | Upgrade
|
| Other Operating Activities | -117.29 | -139.14 | 117.66 | -23.07 | -169.98 | -322.81 | Upgrade
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| Change in Accounts Receivable | -880.86 | 220.95 | -1,741 | -586.04 | -13.78 | -338.32 | Upgrade
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| Change in Inventory | -677.71 | -537.27 | -726.72 | 150.97 | -737.48 | -243.97 | Upgrade
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| Change in Accounts Payable | 1,372 | 1,244 | 1,595 | 1,143 | 735.11 | 405.43 | Upgrade
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| Change in Income Taxes | 28.45 | 26.9 | -6.23 | -31.86 | -73.25 | 51.13 | Upgrade
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| Change in Other Net Operating Assets | 753.76 | -446.5 | -227.6 | -609.53 | 291.63 | 115.96 | Upgrade
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| Operating Cash Flow | -2.22 | -39.01 | -1,058 | 190.03 | 130.74 | -94.66 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 45.34% | - | - | Upgrade
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| Capital Expenditures | -134.95 | -149.34 | -118.59 | -90.8 | -101.41 | -108.53 | Upgrade
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| Sale of Property, Plant & Equipment | 1.85 | 2.32 | 1.4 | 0.85 | 42.32 | 0.87 | Upgrade
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| Sale (Purchase) of Intangibles | -43.68 | -43.68 | -1.86 | - | - | - | Upgrade
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| Investment in Securities | -58.54 | -23.75 | -90.94 | -63.88 | -19.43 | - | Upgrade
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| Other Investing Activities | 258.52 | 239.4 | 190.11 | 59.86 | 145.09 | 228.71 | Upgrade
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| Investing Cash Flow | 22.55 | 24.28 | -19.88 | -93.96 | 66.48 | 113.92 | Upgrade
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| Issuance of Common Stock | - | - | 1,281 | - | - | - | Upgrade
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| Common Dividends Paid | -100 | -134.4 | -80.5 | -53.84 | -130.02 | -32.69 | Upgrade
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| Financing Cash Flow | -100 | -134.4 | 1,201 | -53.84 | -130.02 | -32.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.97 | 27.59 | 3.49 | 0.14 | -2.47 | -13.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.25 | 1.62 | -0.46 | -0.37 | - | - | Upgrade
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| Net Cash Flow | -3.46 | -119.93 | 126.31 | 42 | 64.74 | -26.57 | Upgrade
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| Free Cash Flow | -137.17 | -188.35 | -1,176 | 99.23 | 29.33 | -203.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 238.26% | - | - | Upgrade
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| Free Cash Flow Margin | -1.76% | -2.74% | -16.74% | 1.84% | 0.73% | -5.41% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -1.31 | -8.16 | 0.69 | 0.41 | -2.82 | Upgrade
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| Levered Free Cash Flow | -32.07 | 21.78 | -1,176 | 958.73 | 200.79 | -126.74 | Upgrade
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| Unlevered Free Cash Flow | -32.07 | 21.78 | -1,176 | 958.73 | 200.79 | -126.74 | Upgrade
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| Change in Net Working Capital | -481.15 | -468.51 | 992.21 | -947.04 | -374.65 | -80.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.