Egyptian Chemical Industries (EGX: EGCH)
Egypt
· Delayed Price · Currency is EGP 8.06
-0.04 (-0.49%)
At close: Nov 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,538 | 2,538 | 1,151 | 651.49 | -1,424 | -1,350 | Upgrade
|
| Depreciation & Amortization | 642.99 | 642.99 | 834.97 | 549.69 | 570.97 | 570.97 | Upgrade
|
| Other Operating Activities | -888.45 | -888.45 | 763.96 | -16.45 | 1,051 | 1,573 | Upgrade
|
| Operating Cash Flow | 2,292 | 2,292 | 2,750 | 1,185 | 197.2 | 794.36 | Upgrade
|
| Operating Cash Flow Growth | -16.63% | -16.63% | 132.10% | 500.77% | -75.18% | - | Upgrade
|
| Capital Expenditures | -2,397 | -2,397 | -42.47 | -80.83 | -66.11 | -2,449 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.99 | 6.99 | 6.7 | 16.85 | 0.07 | 0.13 | Upgrade
|
| Investment in Securities | - | - | - | 57.61 | - | - | Upgrade
|
| Investing Cash Flow | -2,390 | -2,390 | -35.73 | -6.34 | -65.99 | -2,449 | Upgrade
|
| Long-Term Debt Issued | 900 | 900 | - | - | 448.7 | 2,063 | Upgrade
|
| Total Debt Issued | 900 | 900 | - | - | 448.7 | 2,063 | Upgrade
|
| Short-Term Debt Repaid | -26.43 | -26.43 | -978.79 | - | - | -289.13 | Upgrade
|
| Long-Term Debt Repaid | -966.07 | -966.07 | -21.26 | -1,027 | -620.59 | -344.45 | Upgrade
|
| Total Debt Repaid | -992.5 | -992.5 | -1,000 | -1,027 | -620.59 | -633.58 | Upgrade
|
| Net Debt Issued (Repaid) | -92.5 | -92.5 | -1,000 | -1,027 | -171.89 | 1,429 | Upgrade
|
| Issuance of Common Stock | 3,067 | 3,067 | - | 278.54 | - | - | Upgrade
|
| Other Financing Activities | -1,190 | -1,190 | -818.12 | - | - | - | Upgrade
|
| Financing Cash Flow | 1,784 | 1,784 | -1,818 | -747.97 | -171.89 | 1,429 | Upgrade
|
| Net Cash Flow | 1,687 | 1,687 | 895.81 | 430.42 | -40.68 | -225.32 | Upgrade
|
| Free Cash Flow | -104.13 | -104.13 | 2,707 | 1,104 | 131.09 | -1,655 | Upgrade
|
| Free Cash Flow Growth | - | - | 145.24% | 742.09% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.59% | -1.59% | 40.94% | 24.86% | 9.37% | -525.02% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | 2.28 | 0.90 | 0.15 | - | Upgrade
|
| Cash Interest Paid | 1,190 | 1,190 | 818.12 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 331.17 | 331.17 | 226.6 | 685.04 | 118.77 | 54.01 | Upgrade
|
| Levered Free Cash Flow | -1,755 | -1,755 | 864.89 | 756.45 | 231.36 | -1,919 | Upgrade
|
| Unlevered Free Cash Flow | -1,001 | -1,001 | 1,383 | 1,023 | 607.27 | -1,836 | Upgrade
|
| Change in Net Working Capital | -223.47 | -223.47 | 755.79 | 129.95 | -358.74 | -324.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.