Golden Coast Company (EGX: GOCO)
Egypt
· Delayed Price · Currency is EGP 0.742
0.00 (0.00%)
At close: Oct 14, 2024
Golden Coast Company Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2.19 | -2.19 | 3.9 | 7.18 | 9.77 | 17.14 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.2 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -1.91 | 2.09 | 2.82 | - | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.18 | -0.24 | 0.11 | 0.12 | -0.19 | Upgrade
|
| Change in Inventory | -3.17 | -3.17 | -11.85 | -9.11 | -1 | -1.66 | Upgrade
|
| Change in Accounts Payable | -2.04 | -2.04 | 0.03 | -0.35 | 7.26 | -1.74 | Upgrade
|
| Change in Other Net Operating Assets | 7.98 | 7.98 | 13.13 | 7.75 | -2.06 | -26.43 | Upgrade
|
| Operating Cash Flow | 1.29 | 1.29 | 3.6 | 8.21 | 17.46 | -12.67 | Upgrade
|
| Operating Cash Flow Growth | -84.83% | -64.25% | -56.12% | -52.98% | - | - | Upgrade
|
| Capital Expenditures | - | - | -1.5 | -10.46 | -31.47 | -7.89 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | -0.03 | 10.6 | 0.01 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -1.5 | -10.49 | -20.88 | -7.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 16.01 | Upgrade
|
| Long-Term Debt Repaid | -5.64 | -5.64 | -3.94 | -2 | -7.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.64 | -5.64 | -3.94 | -2 | -7.51 | 16.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.59 | - | 29.32 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3 | Upgrade
|
| Financing Cash Flow | -5.64 | -5.64 | -3.94 | -0.41 | -7.51 | 42.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -4.35 | -4.35 | -1.84 | -2.69 | -10.93 | 21.78 | Upgrade
|
| Free Cash Flow | 1.29 | 1.29 | 2.1 | -2.25 | -14.02 | -20.56 | Upgrade
|
| Free Cash Flow Growth | - | -38.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 40.19% | 40.19% | 11.45% | -11.16% | -28.19% | -30.72% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.08 | -0.18 | Upgrade
|
| Levered Free Cash Flow | 1.59 | 1.59 | 6.88 | -12.99 | -21.41 | 2.35 | Upgrade
|
| Unlevered Free Cash Flow | 2.41 | 2.41 | 9.52 | -11.7 | -19.53 | 2.84 | Upgrade
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| Change in Net Working Capital | -2.53 | -2.53 | -5.11 | 8.14 | -2.87 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.