Egypt for Poultry (EGX: EPCO)
Egypt
· Delayed Price · Currency is EGP 4.420
+0.070 (1.61%)
At close: Nov 21, 2024
Egypt for Poultry 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 | -7.8 | -6.32 | -3.76 | 7.45 | -4.54 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.47 | 0.57 | 0.61 | 0.59 | 0.5 | Upgrade
|
| Other Amortization | 0 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.73 | -0.91 | -40.02 | - | -7.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.97 | 0.18 | Upgrade
|
| Other Operating Activities | 0.26 | -1.51 | -3.79 | -0.42 | -0.64 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 21.74 | -2.39 | -16.22 | 1.65 | 0.52 | 3.48 | Upgrade
|
| Change in Inventory | 5.87 | - | 0.07 | 0.76 | -0.65 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -24.74 | 13.45 | 4.89 | -24.81 | 3.36 | 2.27 | Upgrade
|
| Operating Cash Flow | -4.16 | -0.02 | -19.13 | -54.78 | 1.62 | -1.74 | Upgrade
|
| Capital Expenditures | -3.36 | -0.86 | -1.17 | -0 | -1.75 | -6.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 27 | 43 | - | 12.35 | Upgrade
|
| Cash Acquisitions | 28.49 | 28.49 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 4.82 | -0.34 | 40.19 | Upgrade
|
| Other Investing Activities | -0.38 | 0 | - | 2.93 | - | -40.64 | Upgrade
|
| Investing Cash Flow | 24.75 | 27.63 | 25.83 | 50.75 | -2.1 | 5.22 | Upgrade
|
| Repurchase of Common Stock | -28.43 | -28.43 | - | - | - | - | Upgrade
|
| Other Financing Activities | 4.67 | 4.43 | 0.19 | 0.04 | 0.22 | 0.04 | Upgrade
|
| Financing Cash Flow | -23.76 | -24.01 | 0.19 | 0.04 | 0.22 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.17 | 3.6 | 6.89 | -3.99 | -0.26 | 3.52 | Upgrade
|
| Free Cash Flow | -7.52 | -0.88 | -20.3 | -54.79 | -0.13 | -8.41 | Upgrade
|
| Free Cash Flow Margin | -43.97% | -5.08% | - | -2929.47% | -3.43% | -428.97% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.02 | -0.48 | -1.29 | -0.00 | -0.20 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.86 | - | 0.42 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.9 | 4.89 | -20.81 | -30.83 | -0.28 | -45.37 | Upgrade
|
| Unlevered Free Cash Flow | -1.9 | 4.89 | -20.81 | -30.83 | -0.28 | -45.37 | Upgrade
|
| Change in Net Working Capital | -8.15 | -11.22 | 14.71 | 18.89 | -5.58 | 34.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.