Golden Pyramids Plaza S.A.E. (EGX: GPPL)
Egypt
· Delayed Price · Currency is EGP · Price in USD1.440
0.00 (0.00%)
At close: Oct 10, 2024
GPPL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 52.04 | 21.64 | 34.25 | 5.97 | -6.52 | 20.66 | Upgrade
|
| Depreciation & Amortization | 25.69 | 26.04 | 25.09 | 24.63 | 23.86 | 24.65 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.03 | 0 | - | Upgrade
|
| Other Operating Activities | -68.03 | -36.7 | -90 | -2.73 | 0.51 | 21.89 | Upgrade
|
| Change in Accounts Receivable | 26.74 | 21.27 | 35.28 | 7.44 | -6.1 | -20.52 | Upgrade
|
| Change in Inventory | - | - | - | 37.06 | -0.41 | -0.15 | Upgrade
|
| Change in Accounts Payable | -2.6 | -5.87 | -6.84 | -1.34 | 3.62 | 2.39 | Upgrade
|
| Change in Unearned Revenue | -20.51 | -14.14 | -42.89 | 3.65 | -3.01 | 15.31 | Upgrade
|
| Change in Other Net Operating Assets | 25.51 | -8.74 | -200.76 | 5.66 | -63.25 | -40.31 | Upgrade
|
| Operating Cash Flow | 38.86 | 3.53 | -245.85 | 80.33 | -51.29 | 23.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -79.01% | Upgrade
|
| Capital Expenditures | -12.72 | -12.35 | -2.96 | -91.7 | -53.16 | -68.93 | Upgrade
|
| Cash Acquisitions | 1.59 | 1.12 | 3.53 | - | 14.02 | -1.21 | Upgrade
|
| Investment in Securities | -31.95 | -12.52 | 7.91 | -6.19 | 4.05 | 0.54 | Upgrade
|
| Other Investing Activities | -16.39 | 12.69 | 103.18 | -20.37 | 16.5 | 39.77 | Upgrade
|
| Investing Cash Flow | -37.93 | 8.61 | 113.29 | -118.25 | 78.61 | 1.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.01 | - | - | 3.69 | Upgrade
|
| Long-Term Debt Issued | - | 4.34 | 186.53 | 62.76 | 6.73 | 3.17 | Upgrade
|
| Total Debt Issued | 13.04 | 4.34 | 190.54 | 62.76 | 6.73 | 6.87 | Upgrade
|
| Short-Term Debt Repaid | - | -5.5 | - | -6.05 | -35.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.97 | -52.89 | -4.77 | - | -15.65 | Upgrade
|
| Total Debt Repaid | -46.02 | -53.47 | -52.89 | -10.82 | -35.67 | -15.65 | Upgrade
|
| Net Debt Issued (Repaid) | -32.97 | -49.14 | 137.65 | 51.95 | -28.94 | -8.78 | Upgrade
|
| Other Financing Activities | 2.8 | 1.85 | 2.51 | 1.06 | -0.08 | -2.5 | Upgrade
|
| Financing Cash Flow | -30.18 | -47.28 | 140.16 | 53 | -29.02 | -11.29 | Upgrade
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| Net Cash Flow | -29.25 | -35.15 | 7.6 | 15.08 | -1.69 | 14.29 | Upgrade
|
| Free Cash Flow | 26.14 | -8.82 | -248.82 | -11.37 | -104.45 | -44.98 | Upgrade
|
| Free Cash Flow Margin | 28.89% | -9.68% | -233.64% | -11.78% | -115.08% | -35.37% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.02 | -0.43 | -0.02 | -0.18 | -0.08 | Upgrade
|
| Cash Interest Paid | 19.05 | 18.43 | 12.65 | 11.65 | 15.23 | 16.31 | Upgrade
|
| Levered Free Cash Flow | - | 31.11 | -108.45 | -42.08 | -86.29 | -84.48 | Upgrade
|
| Unlevered Free Cash Flow | - | 47.34 | -96.53 | -31.25 | -70.04 | -67.57 | Upgrade
|
| Change in Net Working Capital | - | -9.91 | 148.73 | -22.78 | 54.1 | 55.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.