International Company for Leasing S.A.E. (EGX: ICLE)
Egypt
· Delayed Price · Currency is EGP 41.00
0.00 (0.00%)
At close: Dec 19, 2024
EGX: ICLE 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 | 221.24 | 159.5 | 90.21 | 82.2 | 74.24 | 92.68 | Upgrade
|
| Depreciation & Amortization | 7.52 | 3.53 | 1.73 | 1.79 | 1.22 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.54 | 0.06 | - | Upgrade
|
| Provision for Credit Losses | 86.54 | 54.4 | 60.34 | - | - | - | Upgrade
|
| Change in Accounts Payable | 32.31 | -29.11 | 13.8 | 9.08 | 2.98 | -6.31 | Upgrade
|
| Change in Income Taxes | -63.64 | -27.42 | -28.49 | -25.4 | -60.76 | -30.17 | Upgrade
|
| Change in Other Net Operating Assets | -1,944 | -1,470 | -480.83 | -26.47 | 702.48 | -600.78 | Upgrade
|
| Other Operating Activities | 1,157 | 722.48 | 222.38 | 246.49 | 394.38 | 582.49 | Upgrade
|
| Operating Cash Flow | -519.74 | -612.29 | -119.43 | 295.08 | 1,115 | 46.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.53% | 2321.34% | -91.29% | Upgrade
|
| Capital Expenditures | -4.55 | -1.45 | -0.17 | -0.2 | -0.79 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.9 | 44.24 | 1.04 | 5.02 | - | 48.35 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 14 | Upgrade
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| Other Investing Activities | 22.7 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 59.04 | 42.79 | 0.87 | 4.83 | -0.79 | 61.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 269.89 | Upgrade
|
| Long-Term Debt Issued | - | 744.43 | 233.25 | - | - | - | Upgrade
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| Total Debt Issued | 652.35 | 744.43 | 233.25 | - | - | 269.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -314.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.43 | -1.28 | -232.49 | -758.96 | -122.24 | Upgrade
|
| Total Debt Repaid | -41.25 | -6.43 | -1.28 | -232.49 | -1,073 | -122.24 | Upgrade
|
| Net Debt Issued (Repaid) | 611.11 | 738 | 231.98 | -232.49 | -1,073 | 147.65 | Upgrade
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| Common Dividends Paid | -28.51 | -15.69 | -65.68 | -62.73 | -76.11 | -68.81 | Upgrade
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| Other Financing Activities | -161.96 | -65.17 | -98.02 | - | - | -146.51 | Upgrade
|
| Financing Cash Flow | 420.63 | 657.14 | 68.27 | -295.22 | -1,150 | -67.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.55 | 12.59 | 20 | - | -0.22 | -20.45 | Upgrade
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| Net Cash Flow | 23.95 | 97.74 | -30.2 | 4.98 | -36.4 | 19.58 | Upgrade
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| Free Cash Flow | -524.29 | -613.74 | -119.6 | 294.88 | 1,114 | 45.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.52% | 2356.23% | - | Upgrade
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| Free Cash Flow Margin | -235.15% | -278.04% | -131.92% | 203.76% | 704.41% | 23.47% | Upgrade
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| Free Cash Flow Per Share | -26.21 | -30.69 | -5.98 | 14.74 | 55.69 | 2.27 | Upgrade
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| Cash Interest Paid | 488.85 | - | - | 343 | 357.01 | 507.39 | Upgrade
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| Cash Income Tax Paid | 63.64 | 27.42 | 28.49 | 25.4 | 60.76 | 30.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.