Giza General - Contracting and Real Estate Investment S.A.E (EGX: GGCC)
Egypt
· Delayed Price · Currency is EGP 0.434
+0.012 (2.84%)
At close: Jan 29, 2025
EGX: GGCC 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 | 47.56 | 58.62 | 61.03 | 56.36 | 47.91 | 53.46 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.33 | 4.7 | 2.38 | 2.58 | 3.31 | Upgrade
|
| Other Amortization | - | - | - | - | -0.03 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.88 | -1.88 | -0.48 | -9.47 | -0.27 | -0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.42 | -0.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.71 | 5.57 | -2.37 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.57 | 4.49 | 0.39 | 2.61 | - | -1.5 | Upgrade
|
| Other Operating Activities | 106.86 | 125.16 | 95.59 | 20 | 5.4 | -15.4 | Upgrade
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| Change in Accounts Receivable | -182.31 | 167.17 | -188.38 | -388.22 | -80.08 | -100.72 | Upgrade
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| Change in Inventory | -0.97 | 170.06 | 9.64 | -57.94 | -34.39 | 0.84 | Upgrade
|
| Change in Accounts Payable | 261.97 | -17.98 | 61.79 | -23.48 | 74.16 | 59.49 | Upgrade
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| Change in Unearned Revenue | -31.69 | -366.02 | 168.8 | 68.03 | -6.77 | 82.07 | Upgrade
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| Change in Income Taxes | 5.8 | 0.84 | 1.05 | 1.34 | 0.14 | - | Upgrade
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| Change in Other Net Operating Assets | 19.91 | 134.82 | -290.42 | 69.45 | -30.78 | -53.32 | Upgrade
|
| Operating Cash Flow | 232.24 | 285.17 | -139.9 | -258.93 | -22.55 | 26.67 | Upgrade
|
| Operating Cash Flow Growth | 168.57% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.53 | -0.65 | -1.32 | -5.19 | -1.79 | -2.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 2.15 | 0.5 | 10.35 | 0.27 | 1.03 | Upgrade
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| Investment in Securities | - | -0.4 | 2.39 | -99.13 | 4.08 | 5.73 | Upgrade
|
| Other Investing Activities | 10.82 | 10 | 5.83 | 8.86 | 10.28 | 24.27 | Upgrade
|
| Investing Cash Flow | 11.43 | 11.1 | 7.4 | -85.11 | 12.84 | 28.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 283.31 | 270.93 | 63.49 | 17.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | - | - | - | Upgrade
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| Total Debt Issued | -58.92 | - | 343.31 | 270.93 | 63.49 | 17.05 | Upgrade
|
| Short-Term Debt Repaid | - | -249.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.83 | -1.08 | -0.7 | - | - | Upgrade
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| Total Debt Repaid | -61.98 | -250.33 | -1.08 | -0.7 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -120.91 | -250.33 | 342.23 | 270.23 | 63.49 | 17.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.73 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.24 | -5.82 | -8.96 | - | Upgrade
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| Common Dividends Paid | -8.11 | -10 | -9.05 | -8.4 | -9.6 | -10.5 | Upgrade
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| Other Financing Activities | -121.93 | -133.26 | -96.62 | -28.2 | -19.18 | 0 | Upgrade
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| Financing Cash Flow | -250.95 | -393.6 | 234.32 | 274.53 | 25.76 | 6.55 | Upgrade
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| Net Cash Flow | -7.27 | -97.33 | 101.82 | -69.51 | 16.04 | 61.39 | Upgrade
|
| Free Cash Flow | 230.71 | 284.52 | -141.21 | -264.12 | -24.34 | 23.81 | Upgrade
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| Free Cash Flow Growth | 168.76% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.34% | 26.45% | -9.31% | -20.18% | -2.52% | 2.13% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.20 | -0.10 | -0.18 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 121.93 | 133.26 | 96.62 | 28.2 | 19.18 | - | Upgrade
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| Cash Income Tax Paid | 21.29 | 19.62 | 15.97 | 14.69 | 16.5 | 22.69 | Upgrade
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| Levered Free Cash Flow | 171.31 | 212.99 | -178.97 | -293.15 | -46.92 | 12.46 | Upgrade
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| Unlevered Free Cash Flow | 244.66 | 288.19 | -123.93 | -279.04 | -36.01 | 22.17 | Upgrade
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| Change in Net Working Capital | -134.05 | -155.46 | 232.14 | 328.03 | 80.84 | 15.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.