Egyptian Chemical Industries (EGX: EGCH)
Egypt
· Delayed Price · Currency is EGP 8.45
+0.01 (0.12%)
At close: Sep 12, 2024
EGCH 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 | 148 | 1,151 | 651.49 | -1,424 | -1,350 | 32.34 | Upgrade
|
| Depreciation & Amortization | 828.95 | 834.97 | 549.69 | 570.97 | 570.97 | 28.66 | Upgrade
|
| Other Operating Activities | 1,436 | 763.96 | -16.45 | 1,051 | 1,573 | -238.72 | Upgrade
|
| Operating Cash Flow | 2,413 | 2,750 | 1,185 | 197.2 | 794.36 | -177.72 | Upgrade
|
| Operating Cash Flow Growth | -10.30% | 132.10% | 500.77% | -75.18% | - | - | Upgrade
|
| Capital Expenditures | -2,378 | -42.47 | -80.83 | -66.11 | -2,449 | -1,448 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 6.7 | 16.85 | 0.07 | 0.13 | 0.08 | Upgrade
|
| Investment in Securities | - | - | 57.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -2,376 | -35.73 | -6.34 | -65.99 | -2,449 | -1,448 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 83.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 448.7 | 2,063 | 1,199 | Upgrade
|
| Total Debt Issued | 900 | - | - | 448.7 | 2,063 | 1,282 | Upgrade
|
| Short-Term Debt Repaid | - | -978.79 | - | - | -289.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.26 | -1,027 | -620.59 | -344.45 | - | Upgrade
|
| Total Debt Repaid | -967.09 | -1,000 | -1,027 | -620.59 | -633.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | -67.09 | -1,000 | -1,027 | -171.89 | 1,429 | 1,282 | Upgrade
|
| Issuance of Common Stock | - | - | 278.54 | - | - | 713.46 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -20.6 | Upgrade
|
| Other Financing Activities | -818.12 | -818.12 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -885.21 | -1,818 | -747.97 | -171.89 | 1,429 | 1,975 | Upgrade
|
| Net Cash Flow | -848.99 | 895.81 | 430.42 | -40.68 | -225.32 | 349.85 | Upgrade
|
| Free Cash Flow | 34.18 | 2,707 | 1,104 | 131.09 | -1,655 | -1,626 | Upgrade
|
| Free Cash Flow Growth | -98.71% | 145.24% | 742.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.56% | 40.94% | 24.86% | 9.37% | -525.02% | -476.58% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 2.28 | 0.90 | 0.15 | - | -1.82 | Upgrade
|
| Cash Interest Paid | 818.12 | 818.12 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 323.84 | 226.6 | 685.04 | 118.77 | 54.01 | 8.63 | Upgrade
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| Levered Free Cash Flow | - | 864.89 | 756.45 | 231.36 | -1,919 | -2,437 | Upgrade
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| Unlevered Free Cash Flow | - | 1,383 | 1,023 | 607.27 | -1,836 | -2,423 | Upgrade
|
| Change in Net Working Capital | - | 755.79 | 129.95 | -358.74 | -324.76 | 850.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.