El Kahera Housing (EGX: ELKA)
Egypt
· Delayed Price · Currency is EGP 1.980
0.00 (0.00%)
At close: Dec 1, 2024
El Kahera Housing 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 | Sep '24 Sep 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 | 1,337 | 184.45 | 102.37 | -72.66 | 174.88 | -65.58 | Upgrade
|
| Depreciation & Amortization | 8.76 | 15.63 | 31.66 | 27.4 | 22.69 | 24.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -241.66 | -239.82 | -272.45 | -0.49 | -7.89 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,500 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.1 | -2.45 | 237.95 | -2.57 | -54.86 | -10.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.63 | 14.59 | -1.35 | 70.76 | -203.28 | -26.96 | Upgrade
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| Provision & Write-off of Bad Debts | 41.11 | 39.88 | 65.68 | 6.95 | - | 5.18 | Upgrade
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| Other Operating Activities | 583.55 | 214.49 | 216.25 | 228.46 | 338.3 | 171.52 | Upgrade
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| Change in Accounts Receivable | -51.49 | -87.85 | -486.88 | -390.34 | 16.2 | 105.44 | Upgrade
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| Change in Inventory | -2.42 | -8.21 | 180.56 | 72.91 | -0.37 | -113.52 | Upgrade
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| Change in Accounts Payable | -9.91 | -18.32 | 197.55 | 12.07 | -51.18 | 171.47 | Upgrade
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| Change in Other Net Operating Assets | 86.5 | 94.3 | -536.73 | 131.57 | 82.22 | 457.54 | Upgrade
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| Operating Cash Flow | 267.62 | 206.68 | -283.81 | 22.44 | 316.71 | 718.14 | Upgrade
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| Operating Cash Flow Growth | 153.51% | - | - | -92.91% | -55.90% | - | Upgrade
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| Capital Expenditures | -10.12 | -7.64 | -21.13 | -26.07 | -9.36 | -7.85 | Upgrade
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| Sale of Property, Plant & Equipment | 2.21 | 0.01 | 2.8 | 0.87 | 8.12 | 0.74 | Upgrade
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| Investment in Securities | - | -0.8 | 49.06 | -49.19 | -184.58 | 73.3 | Upgrade
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| Other Investing Activities | 1.24 | 0.48 | 24.42 | 70.32 | 74.85 | 59.49 | Upgrade
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| Investing Cash Flow | -6.66 | -7.96 | 55.15 | -4.07 | -111.32 | 125.68 | Upgrade
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| Short-Term Debt Issued | - | - | 594.39 | 235.27 | 56.8 | - | Upgrade
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| Long-Term Debt Issued | - | 0.44 | 0.48 | 0.3 | 70.43 | 250.27 | Upgrade
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| Total Debt Issued | 0 | 0.44 | 594.87 | 235.57 | 127.23 | 250.27 | Upgrade
|
| Short-Term Debt Repaid | - | -7.32 | - | - | - | -478.5 | Upgrade
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| Long-Term Debt Repaid | - | -38.04 | -168.16 | -187.33 | -120.16 | -183.72 | Upgrade
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| Total Debt Repaid | -80.4 | -45.36 | -168.16 | -187.33 | -120.16 | -662.22 | Upgrade
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| Net Debt Issued (Repaid) | -80.4 | -44.92 | 426.71 | 48.24 | 7.07 | -411.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 70.07 | - | - | Upgrade
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| Repurchase of Common Stock | - | -2.16 | -12.85 | -8.31 | - | - | Upgrade
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| Common Dividends Paid | -6.37 | -1.45 | -11.53 | -11.12 | -6.63 | -10.5 | Upgrade
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| Other Financing Activities | -191.93 | -162.7 | -68.28 | -154.96 | -147.52 | -349 | Upgrade
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| Financing Cash Flow | -278.7 | -211.22 | 334.05 | -56.08 | -147.08 | -771.44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 5.56 | 0.78 | -0.16 | -0.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -223.4 | - | - | - | Upgrade
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| Net Cash Flow | -17.75 | -12.5 | -112.45 | -36.92 | 58.15 | 71.67 | Upgrade
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| Free Cash Flow | 257.5 | 199.04 | -304.94 | -3.63 | 307.35 | 710.28 | Upgrade
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| Free Cash Flow Growth | 172.40% | - | - | - | -56.73% | - | Upgrade
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| Free Cash Flow Margin | 61.77% | 55.41% | -10.20% | -0.17% | 26.39% | 69.83% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.22 | -0.34 | -0.00 | 0.34 | 0.79 | Upgrade
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| Cash Interest Paid | 191.93 | 162.7 | 206.81 | 154.96 | 113.1 | 235.08 | Upgrade
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| Cash Income Tax Paid | - | - | 27.44 | 20.74 | 16.54 | 25.54 | Upgrade
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| Levered Free Cash Flow | 1,191 | 1,184 | 1,165 | -1,107 | 669.63 | 354.37 | Upgrade
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| Unlevered Free Cash Flow | 1,335 | 1,311 | 1,335 | -1,002 | 833.8 | 495.83 | Upgrade
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| Change in Net Working Capital | -1,212 | -1,192 | -1,137 | 1,156 | -654.02 | -420.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.