Golden Textiles & Clothes Wool (EGX: GTWL)
Egypt
· Delayed Price · Currency is EGP 26.43
0.00 (0.00%)
At close: Nov 19, 2024
GTWL Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 26.64 | 1.45 | -30.48 | -10.7 | 3.6 | 9.63 | Upgrade
|
| Depreciation & Amortization | 4.99 | 4.98 | 4.87 | 3.46 | 4.35 | 4.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -19.91 | -7.26 | -15.1 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.52 | 1.09 | -7.16 | -12.99 | -1.42 | 1.28 | Upgrade
|
| Change in Accounts Receivable | 21.53 | 30.36 | -5.82 | -66.83 | -32.88 | 20.31 | Upgrade
|
| Change in Inventory | 4.43 | 10.48 | 26.13 | -37.93 | -34.98 | -28.04 | Upgrade
|
| Change in Accounts Payable | 5.25 | -12.84 | -14.79 | 48.1 | -8.57 | -15.27 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -3.41 | - | Upgrade
|
| Change in Other Net Operating Assets | -62.3 | 12.8 | 7.49 | 16.69 | 1.02 | -6.82 | Upgrade
|
| Operating Cash Flow | -0.4 | 48.34 | -39.66 | -67.46 | -87.38 | -14.61 | Upgrade
|
| Capital Expenditures | -10.34 | -1.2 | -4.22 | -23.07 | -1.71 | -3.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 20.15 | 8.6 | 16.51 | 0.26 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.03 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.12 | 0.42 | 0.46 | Upgrade
|
| Investing Cash Flow | -9.94 | -0.8 | 15.93 | -14.35 | 15.19 | -3.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 21.29 | 41.67 | 69.51 | 19.72 | Upgrade
|
| Long-Term Debt Issued | - | 3.92 | 5 | 17.02 | - | - | Upgrade
|
| Total Debt Issued | 71.69 | 3.92 | 26.29 | 58.69 | 69.51 | 19.72 | Upgrade
|
| Short-Term Debt Repaid | - | -56.95 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.32 | -1.62 | Upgrade
|
| Total Debt Repaid | -38.81 | -56.95 | - | - | -1.32 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | 32.89 | -53.03 | 26.29 | 58.69 | 68.2 | 18.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.14 | -7.13 | Upgrade
|
| Other Financing Activities | 0.03 | 0.08 | -0.32 | -0.6 | 0.09 | -1.76 | Upgrade
|
| Financing Cash Flow | 32.92 | -52.95 | 25.96 | 58.09 | 61.15 | 9.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.58 | 2.05 | -0.51 | 9.77 | -0.27 | 2.76 | Upgrade
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| Net Cash Flow | 3.01 | -3.35 | 1.72 | -13.95 | -11.31 | -5.79 | Upgrade
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| Free Cash Flow | -10.74 | 47.15 | -43.88 | -90.53 | -89.09 | -18.48 | Upgrade
|
| Free Cash Flow Margin | -3.85% | 23.59% | -24.85% | -40.63% | -38.43% | -8.18% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 3.30 | -3.07 | -6.34 | -6.24 | -1.29 | Upgrade
|
| Cash Interest Paid | 7.37 | 15.46 | 17.48 | 15.26 | 12.09 | 9.66 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 3.41 | 2.1 | Upgrade
|
| Levered Free Cash Flow | -17.01 | 79.09 | -16.27 | -124.22 | -62.03 | -56.99 | Upgrade
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| Unlevered Free Cash Flow | -7.85 | 88.32 | -6.77 | -114.68 | -54.47 | -51.85 | Upgrade
|
| Change in Net Working Capital | 26.86 | -74.78 | -12.94 | 91.41 | 61.08 | 66.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.