International Co. For Investment & Development (EGX: ICID)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.380
+0.050 (1.50%)
At close: Dec 19, 2024

EGX: ICID Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8.174.363.067.692.22.61
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Depreciation & Amortization
0.020.020.020.020.020.03
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Loss (Gain) From Sale of Assets
-0.76-0.76--6.92--0.5
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Loss (Gain) From Sale of Investments
--0.01-0.01-
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Loss (Gain) on Equity Investments
-3-2.73-1.66-1.43-0.88-0.51
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Other Operating Activities
0.75-0.22-0.070.63-0.2-1.66
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Change in Accounts Receivable
-0.31-0.613.1212.3-7.26-2.23
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Change in Accounts Payable
-0.19-0.25-0.48-12.087.461.56
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Change in Other Net Operating Assets
-6.3313.3-3.44-2.76-1.212.17
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Operating Cash Flow
-1.2713.120.57-2.540.141.47
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Operating Cash Flow Growth
-2205.07%---90.60%-
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Capital Expenditures
-0-0-0.44-0.03-0.04-
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Sale of Property, Plant & Equipment
0.80.8-3.65-0.5
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Cash Acquisitions
--7.5----
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Investment in Securities
-6.57-6.23--0.03-
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Investing Cash Flow
-5.78-12.93-0.443.62-00.5
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Common Dividends Paid
----1.07--2.08
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Other Financing Activities
0.51--0.01---
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Financing Cash Flow
46.51--0.01-1.07--2.08
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Net Cash Flow
39.470.190.110.010.13-0.11
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Free Cash Flow
-1.2713.120.13-2.570.11.47
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Free Cash Flow Growth
-10143.64%---93.13%-
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Free Cash Flow Margin
-12.12%102.48%1.75%-46.62%0.55%18.95%
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Free Cash Flow Per Share
-0.010.240.00-0.050.000.03
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Cash Income Tax Paid
0.760.70.720.640.72.36
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Levered Free Cash Flow
-5.6310.5912.36-50.07-0.96
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Unlevered Free Cash Flow
-5.6310.5912.36-50.07-0.96
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Change in Net Working Capital
5.24-9.8-11.495.371.072.22
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Source: S&P Capital IQ. Standard template. Financial Sources.