The Egyptian Satellite Company Nilesat (EGX: EGSA)
Egypt
· Delayed Price · Currency is EGP · Price in USD6.78
-0.02 (-0.29%)
At close: Oct 15, 2024
EGSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 45.93 | 43.75 | 38.97 | 30.75 | 34.16 | 42.53 | Upgrade
|
| Depreciation & Amortization | 28.3 | 28.04 | 17.98 | 16.68 | 16.75 | 16.75 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.72 | 4.72 | -0.24 | -1.36 | -2.16 | 1.35 | Upgrade
|
| Other Operating Activities | -10.49 | -10.59 | -3.09 | -4.62 | -10.88 | -8.53 | Upgrade
|
| Change in Accounts Receivable | -14.73 | -24.54 | 7.64 | -10.84 | -3.87 | -23.38 | Upgrade
|
| Change in Inventory | -0.11 | -0.1 | 0.14 | -0.02 | -0.12 | 0.43 | Upgrade
|
| Change in Accounts Payable | 2.08 | 1.22 | 0.64 | -4 | -0.04 | -0.28 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.19 | 0.83 | 1.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | -0.07 | -4.07 | 0.67 | 2.03 | 0.6 | Upgrade
|
| Operating Cash Flow | 53.53 | 42.32 | 58 | 27.12 | 36.72 | 30.87 | Upgrade
|
| Operating Cash Flow Growth | 9.08% | -27.02% | 113.88% | -26.16% | 18.96% | -46.91% | Upgrade
|
| Capital Expenditures | -11.42 | -11.19 | -33.1 | -50.75 | -86.91 | -23.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Investment in Securities | -13.94 | -103.05 | -7.75 | - | - | - | Upgrade
|
| Other Investing Activities | 9.65 | 9.83 | 6.73 | - | - | - | Upgrade
|
| Investing Cash Flow | -15.6 | -104.31 | -34.13 | -50.75 | -86.91 | -23.83 | Upgrade
|
| Common Dividends Paid | -16.28 | -14.59 | -13.46 | -13.93 | -18.42 | -21.02 | Upgrade
|
| Other Financing Activities | - | - | - | 4.55 | - | - | Upgrade
|
| Financing Cash Flow | -16.28 | -14.59 | -13.46 | -9.38 | -18.42 | -21.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.07 | -4.12 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.16 | -3.08 | - | - | - | - | Upgrade
|
| Net Cash Flow | 18.56 | -79.72 | 6.29 | -33.01 | -68.61 | -13.97 | Upgrade
|
| Free Cash Flow | 42.1 | 31.13 | 24.9 | -23.63 | -50.19 | 7.04 | Upgrade
|
| Free Cash Flow Growth | 18.20% | 25.04% | - | - | - | -85.65% | Upgrade
|
| Free Cash Flow Margin | 41.51% | 30.57% | 24.93% | -21.15% | -40.12% | 5.39% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.83 | 0.67 | -0.63 | -1.34 | 0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.17 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 20.01 | 10.24 | 36.93 | -32.53 | -49.66 | -0.08 | Upgrade
|
| Unlevered Free Cash Flow | 20.11 | 10.3 | 36.99 | -32.53 | -49.66 | -0.08 | Upgrade
|
| Change in Net Working Capital | 11.47 | 23.01 | -27.82 | 8.37 | -3.85 | 10.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.