Egyptians for Housing & Development Co. (EGX: EHDR)
Egypt
· Delayed Price · Currency is EGP 0.364
+0.004 (1.11%)
At close: Nov 20, 2024
EHDR Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 33.66 | 38.71 | 3.31 | 15.7 | 13.84 | 20.04 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.55 | 5.91 | 6.73 | 6.8 | 7.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.2 | - | -0.04 | -0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.14 | -28.14 | -1.85 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.64 | -0.4 | -0.57 | -1.34 | -2.1 | -0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0 | 0.57 | - | 1.48 | 0.38 | Upgrade
|
| Other Operating Activities | 24.27 | 24 | 11.06 | 16.05 | 0.33 | 7.15 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 2.27 | -1.24 | -1.91 | 1.67 | 43.21 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.41 | 55.12 | Upgrade
|
| Change in Accounts Payable | -21.8 | 26.56 | -0.09 | -1.96 | -5.35 | 3.8 | Upgrade
|
| Change in Other Net Operating Assets | -27 | -64.73 | -13.84 | -10.88 | -11.41 | -85.76 | Upgrade
|
| Operating Cash Flow | -15.66 | 1.69 | 3.06 | 22.41 | 6.63 | 50.53 | Upgrade
|
| Operating Cash Flow Growth | - | -44.61% | -86.35% | 237.98% | -86.88% | 79.42% | Upgrade
|
| Capital Expenditures | -52.41 | -84.13 | -16.02 | -20.52 | -6.52 | -7.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.2 | - | 0.04 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | -39.38 | - | - | - | Upgrade
|
| Divestitures | - | - | 100.8 | - | - | - | Upgrade
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| Investment in Securities | 47.1 | 46.1 | -19.73 | -13.38 | 7.44 | -38.44 | Upgrade
|
| Other Investing Activities | 2.07 | 1.69 | 2.07 | 2.55 | 2.25 | 1.47 | Upgrade
|
| Investing Cash Flow | -3.37 | -36.22 | 24.11 | -31.36 | 3.21 | -44.14 | Upgrade
|
| Long-Term Debt Issued | - | 11.51 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.97 | -6.84 | -13.69 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -5.62 | 11.51 | -2.97 | -6.84 | -13.69 | -0.18 | Upgrade
|
| Issuance of Common Stock | - | 45.7 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -7.8 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.92 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.37 | -1.36 | -2.75 | - | - | Upgrade
|
| Financing Cash Flow | -5.64 | 56.85 | -12.13 | -9.6 | -15.6 | -0.18 | Upgrade
|
| Net Cash Flow | -24.67 | 22.33 | 15.04 | -18.54 | -5.77 | 6.21 | Upgrade
|
| Free Cash Flow | -68.06 | -82.43 | -12.96 | 1.88 | 0.11 | 42.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1543.52% | -99.73% | 53.69% | Upgrade
|
| Free Cash Flow Margin | -91.09% | -110.87% | -25.60% | 3.18% | 0.18% | 29.24% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.01 | 0.00 | 0.00 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.37 | 1.36 | 2.75 | 4.57 | 5.83 | Upgrade
|
| Cash Income Tax Paid | 7.29 | 5.42 | 7.21 | 6.48 | 3.6 | 5.63 | Upgrade
|
| Levered Free Cash Flow | -27.55 | -45.75 | 10.67 | -14.7 | 226.85 | 57.47 | Upgrade
|
| Unlevered Free Cash Flow | -27.41 | -45.39 | 11.54 | -12.96 | 229.92 | 61.48 | Upgrade
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| Change in Net Working Capital | -0.35 | -10.84 | -9.88 | 20.54 | -210.27 | -36.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.