International Co. For Investment & Development (EGX: ICID)
Egypt
· Delayed Price · Currency is EGP 3.810
0.00 (0.00%)
At close: Nov 20, 2024
ICID 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 | 8.17 | 4.36 | 3.06 | 7.69 | 2.2 | 2.61 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.76 | - | -6.92 | - | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | -2.73 | -1.66 | -1.43 | -0.88 | -0.51 | Upgrade
|
| Other Operating Activities | 0.75 | -0.22 | -0.07 | 0.63 | -0.2 | -1.66 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.61 | 3.12 | 12.3 | -7.26 | -2.23 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.25 | -0.48 | -12.08 | 7.46 | 1.56 | Upgrade
|
| Change in Other Net Operating Assets | -6.33 | 13.3 | -3.44 | -2.76 | -1.21 | 2.17 | Upgrade
|
| Operating Cash Flow | -1.27 | 13.12 | 0.57 | -2.54 | 0.14 | 1.47 | Upgrade
|
| Operating Cash Flow Growth | - | 2205.07% | - | - | -90.60% | - | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.44 | -0.03 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.8 | - | 3.65 | - | 0.5 | Upgrade
|
| Cash Acquisitions | - | -7.5 | - | - | - | - | Upgrade
|
| Investment in Securities | -6.57 | -6.23 | - | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | -5.78 | -12.93 | -0.44 | 3.62 | -0 | 0.5 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.07 | - | -2.08 | Upgrade
|
| Other Financing Activities | 0.51 | - | -0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | 46.51 | - | -0.01 | -1.07 | - | -2.08 | Upgrade
|
| Net Cash Flow | 39.47 | 0.19 | 0.11 | 0.01 | 0.13 | -0.11 | Upgrade
|
| Free Cash Flow | -1.27 | 13.12 | 0.13 | -2.57 | 0.1 | 1.47 | Upgrade
|
| Free Cash Flow Growth | - | 10143.64% | - | - | -93.13% | - | Upgrade
|
| Free Cash Flow Margin | -12.12% | 102.48% | 1.75% | -46.62% | 0.55% | 18.95% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.24 | 0.00 | -0.05 | 0.00 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.7 | 0.72 | 0.64 | 0.7 | 2.36 | Upgrade
|
| Levered Free Cash Flow | -5.63 | 10.59 | 12.36 | -5 | 0.07 | -0.96 | Upgrade
|
| Unlevered Free Cash Flow | -5.63 | 10.59 | 12.36 | -5 | 0.07 | -0.96 | Upgrade
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| Change in Net Working Capital | 5.24 | -9.8 | -11.49 | 5.37 | 1.07 | 2.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.