International Company For Medical Industries S.A.E. (EGX: ICMI)
Egypt
· Delayed Price · Currency is EGP 0.00
0.00 (0.00%)
No quote available
EGX: ICMI 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 | Dec '23 Dec 31, 2023 | 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 | 1.46 | 1.46 | 0.92 | -0.09 | 0.03 | 0.05 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.39 | 0.83 | 0.83 | 0.83 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.35 | -12.35 | - | -0.25 | - | - | Upgrade
|
| Other Operating Activities | -2.2 | -2.2 | -0.05 | 0.04 | -0.02 | 0 | Upgrade
|
| Change in Accounts Receivable | 1.66 | 1.66 | -8 | 0.68 | 0.1 | 1.94 | Upgrade
|
| Change in Inventory | -3.45 | -3.45 | -6.1 | 0.08 | -1.25 | -0.53 | Upgrade
|
| Change in Accounts Payable | 1.69 | 1.69 | 2.22 | -0.09 | 0.1 | - | Upgrade
|
| Change in Income Taxes | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 24.6 | 24.6 | -10.65 | -2.27 | -1.15 | 2.4 | Upgrade
|
| Operating Cash Flow | 15.76 | 15.76 | -20.83 | -1.08 | -1.35 | 4.65 | Upgrade
|
| Capital Expenditures | -4.31 | -4.31 | -0.9 | - | - | -6.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.74 | 15.74 | - | 1.32 | - | - | Upgrade
|
| Cash Acquisitions | -23.18 | -23.18 | - | - | - | - | Upgrade
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| Investment in Securities | 6.15 | 6.15 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.53 | 0.53 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.06 | -5.06 | -0.9 | 1.32 | - | -6.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.89 | 0.32 | Upgrade
|
| Long-Term Debt Issued | 6.26 | 6.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 6.26 | 6.26 | - | - | 0.89 | 0.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.25 | -0.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.69 | -8.69 | - | - | - | - | Upgrade
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| Total Debt Repaid | -8.69 | -8.69 | -2.25 | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -2.43 | -2.25 | -0.06 | 0.89 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | - | 33.48 | 34.05 | - | - | Upgrade
|
| Other Financing Activities | -17.07 | -17.07 | -34.05 | - | - | - | Upgrade
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| Financing Cash Flow | -19.5 | -19.5 | -2.82 | 33.99 | 0.89 | 0.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -8.8 | -8.8 | -24.56 | 34.23 | -0.46 | -1.28 | Upgrade
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| Free Cash Flow | 11.45 | 11.45 | -21.74 | -1.08 | -1.35 | -1.6 | Upgrade
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| Free Cash Flow Margin | 32.93% | 32.93% | -181.58% | -100.73% | -61.70% | -25.80% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.38 | -0.04 | -0.06 | -0.07 | Upgrade
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| Levered Free Cash Flow | 26.11 | 26.11 | -23.31 | -1.17 | -1.44 | -3.34 | Upgrade
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| Unlevered Free Cash Flow | 26.11 | 26.11 | -23.29 | -1.1 | -1.39 | -3.3 | Upgrade
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| Change in Net Working Capital | -29.18 | -29.18 | 23.04 | 1.62 | 2.2 | -2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.