Emaar Misr for Development Company (S.A.E.) (EGX: EMFD)
Egypt
· Delayed Price · Currency is EGP 7.95
-0.14 (-1.73%)
At close: Nov 21, 2024
EMFD 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 | 12,168 | 6,812 | 6,563 | 4,120 | 1,891 | 1,739 | Upgrade
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| Depreciation & Amortization | 470.14 | 430.5 | 348.49 | 255.13 | 226.85 | 184.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | 0.01 | 0 | -0.53 | -0.02 | -35.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 106.56 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -230.17 | -39.07 | 0.02 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 254.61 | 201.65 | 86.62 | - | - | - | Upgrade
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| Other Operating Activities | -6,308 | -2,866 | -2,529 | -174.99 | -1,359 | -1,609 | Upgrade
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| Change in Accounts Receivable | -1,580 | -1,894 | -2,818 | -1,480 | 224.21 | 347.94 | Upgrade
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| Change in Inventory | -4,242 | -3,522 | -696.37 | -6,491 | -5,512 | -4,425 | Upgrade
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| Change in Accounts Payable | 3,334 | 4,205 | 1,696 | 1,901 | 1,139 | 1,887 | Upgrade
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| Change in Unearned Revenue | -475.03 | 451.34 | 1,135 | 1,552 | 3,385 | 2,580 | Upgrade
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| Change in Other Net Operating Assets | -2,963 | -4,498 | -1,841 | 1,213 | -2,020 | -1,581 | Upgrade
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| Operating Cash Flow | 429.18 | -719.46 | 2,052 | 893.41 | -2,025 | -911.63 | Upgrade
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| Operating Cash Flow Growth | -81.90% | - | 129.70% | - | - | - | Upgrade
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| Capital Expenditures | -1,577 | -2,352 | -1,792 | -711.97 | -823.57 | -722.02 | Upgrade
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| Sale of Property, Plant & Equipment | -285.33 | - | 0 | 0.54 | 0.03 | 38.18 | Upgrade
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| Cash Acquisitions | - | - | 0.04 | - | - | - | Upgrade
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| Investment in Securities | 3,683 | 2,661 | 483.11 | -3,132 | 4,409 | -574.04 | Upgrade
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| Other Investing Activities | 1,431 | 1,530 | 1,229 | 951.96 | 1,279 | 1,724 | Upgrade
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| Investing Cash Flow | 3,256 | 1,405 | -435.12 | -3,127 | 4,860 | 387.72 | Upgrade
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| Long-Term Debt Issued | - | 1,849 | 4,308 | - | - | - | Upgrade
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| Total Debt Issued | 1,573 | 1,849 | 4,308 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -12.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,730 | -1,482 | -15.43 | -4.47 | -0.48 | Upgrade
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| Total Debt Repaid | -398.98 | -1,730 | -1,482 | -15.43 | -17.25 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | 1,174 | 119.42 | 2,826 | -15.43 | -17.25 | -0.48 | Upgrade
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| Other Financing Activities | 769.22 | -266.33 | -2,914 | -9.43 | -15.26 | -54.43 | Upgrade
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| Financing Cash Flow | 1,943 | -146.91 | -87.41 | -24.86 | -32.5 | -54.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,602 | 1,688 | 2,048 | 7.88 | 22.85 | 62.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.7 | 2.56 | -5.33 | - | - | - | Upgrade
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| Net Cash Flow | 12,229 | 2,229 | 3,572 | -2,251 | 2,826 | -516.56 | Upgrade
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| Free Cash Flow | -1,148 | -3,071 | 260.27 | 181.45 | -2,848 | -1,634 | Upgrade
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| Free Cash Flow Growth | - | - | 43.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.46% | -20.35% | 1.77% | 1.64% | -60.82% | -28.79% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.68 | 0.06 | 0.04 | -0.63 | -0.36 | Upgrade
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| Cash Interest Paid | 187.87 | 231.61 | 305.05 | - | - | - | Upgrade
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| Cash Income Tax Paid | 21.15 | 1,507 | 1,221 | 506.83 | 599.07 | 551.34 | Upgrade
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| Levered Free Cash Flow | 237.26 | -4,443 | -1,340 | -2,883 | -3,300 | -1,129 | Upgrade
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| Unlevered Free Cash Flow | 302.6 | -4,385 | -1,292 | -2,881 | -3,299 | -1,129 | Upgrade
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| Change in Net Working Capital | 2,794 | 5,582 | 3,040 | 4,953 | 3,310 | 879.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.