Heliopolis Co. for Housing & Development (EGX: HELI)
Egypt
· Delayed Price · Currency is EGP 9.75
0.00 (0.00%)
At close: Nov 21, 2024
HELI 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 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 9,547 | 7,809 | 402.16 | 180.15 | 365.56 | 376.39 | Upgrade
|
| Depreciation & Amortization | 4.65 | 5.75 | 4.83 | 6.82 | 6.27 | 5.27 | Upgrade
|
| Other Amortization | 4.2 | 3.26 | 1.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 24 | 24 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 892 | 892 | 27.54 | - | - | - | Upgrade
|
| Other Operating Activities | -1,073 | 2,955 | 226.24 | 36.08 | -36.32 | 34.17 | Upgrade
|
| Change in Accounts Receivable | -3,041 | -1,747 | -215.97 | 633.19 | -263.27 | -820.44 | Upgrade
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| Change in Inventory | 109.08 | 5.44 | -202.16 | -164.54 | -259.99 | -322 | Upgrade
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| Change in Accounts Payable | 1,918 | 553.61 | 169.62 | -199.74 | 119.92 | 404.9 | Upgrade
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| Operating Cash Flow | 8,385 | 10,501 | 414.08 | 491.96 | -67.83 | -321.7 | Upgrade
|
| Operating Cash Flow Growth | - | 2435.96% | -15.83% | - | - | - | Upgrade
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| Capital Expenditures | 0.97 | -1.31 | -4.24 | - | -1.36 | -28.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 11.04 | - | - | Upgrade
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| Investment in Securities | -13,568 | -9,401 | - | - | 12 | -31.2 | Upgrade
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| Other Investing Activities | 953.6 | 261.82 | 77.1 | 10.18 | 53.43 | 19.63 | Upgrade
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| Investing Cash Flow | -12,614 | -9,140 | 72.86 | 21.22 | 64.07 | -40.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.49 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 133.46 | 173.05 | 1,260 | Upgrade
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| Total Debt Issued | -50.49 | - | - | 133.46 | 194.54 | 1,260 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -398.06 | Upgrade
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| Long-Term Debt Repaid | - | -91.54 | - | - | -96.99 | -136.31 | Upgrade
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| Total Debt Repaid | -1,011 | -91.54 | -157.22 | - | -96.99 | -534.38 | Upgrade
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| Net Debt Issued (Repaid) | -1,061 | -91.54 | -157.22 | 133.46 | 97.55 | 725.31 | Upgrade
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| Common Dividends Paid | -2,090 | -168.05 | -102.09 | -316.54 | -44.5 | -251.45 | Upgrade
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| Other Financing Activities | -306.92 | -358.89 | -151.97 | -118.76 | - | - | Upgrade
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| Financing Cash Flow | -3,458 | -618.48 | -411.28 | -301.84 | 53.05 | 473.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 14,937 | 9,942 | 2.89 | - | - | - | Upgrade
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| Net Cash Flow | 7,251 | 10,684 | 78.56 | 211.33 | 49.3 | 111.88 | Upgrade
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| Free Cash Flow | 8,386 | 10,500 | 409.84 | 491.96 | -69.19 | -350.41 | Upgrade
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| Free Cash Flow Growth | - | 2461.88% | -16.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 52.06% | 67.39% | 33.78% | 81.09% | -6.29% | -28.52% | Upgrade
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| Free Cash Flow Per Share | 6.28 | 7.86 | 0.31 | 0.37 | -0.05 | -0.26 | Upgrade
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| Cash Interest Paid | 306.92 | 358.89 | 151.97 | 118.76 | 272.87 | 286.24 | Upgrade
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| Cash Income Tax Paid | 2,762 | 210.6 | 30.64 | - | 116.7 | 77.99 | Upgrade
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| Levered Free Cash Flow | 5,343 | 8,704 | - | 834.08 | -732.21 | -1,069 | Upgrade
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| Unlevered Free Cash Flow | 5,550 | 8,915 | - | 914.75 | -543.17 | -886.57 | Upgrade
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| Change in Net Working Capital | 1,326 | -2,284 | - | -822.65 | 970.02 | 1,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.