International Company for Agricultural Crops (EGX: IFAP)
Egypt
· Delayed Price · Currency is EGP 18.00
-0.14 (-0.77%)
At close: Dec 19, 2024
EGX: IFAP Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 532.2 | 518.97 | 440.6 | 158.22 | 24.92 | 25.36 | Upgrade
|
| Depreciation & Amortization | 4.05 | 3.19 | 2.81 | 2.03 | 1.75 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -1.85 | -0.18 | -0.14 | -0.5 | -0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -255.56 | -235.24 | -335.16 | -138.23 | -23.17 | -22.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.75 | 5.13 | 0.2 | -2.95 | 0.25 | - | Upgrade
|
| Other Operating Activities | -141.02 | -110.94 | 41.36 | -9.6 | 0.74 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 36.8 | 0.56 | 29.61 | 82.69 | 3.64 | -7.67 | Upgrade
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| Change in Inventory | -160.82 | -114.78 | -3.63 | -48.15 | -23.64 | 51.9 | Upgrade
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| Change in Accounts Payable | 38.53 | 10.32 | -25.72 | 21.01 | -21.49 | -3.23 | Upgrade
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| Change in Income Taxes | - | - | - | -1.53 | -1.44 | - | Upgrade
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| Change in Other Net Operating Assets | -113.3 | -80.29 | -27.46 | 24.25 | -11.89 | 8.43 | Upgrade
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| Operating Cash Flow | -55.39 | -4.92 | 122.43 | 87.59 | -50.83 | 54.37 | Upgrade
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| Operating Cash Flow Growth | - | - | 39.78% | - | - | - | Upgrade
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| Capital Expenditures | -235.59 | -168.67 | -42.91 | -12.05 | -1.89 | -65.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 2.27 | 0.37 | 0.15 | 0.52 | 0.48 | Upgrade
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| Cash Acquisitions | - | - | - | -2.95 | - | - | Upgrade
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| Investment in Securities | -33.95 | -76.47 | 4.2 | - | - | - | Upgrade
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| Other Investing Activities | 312.46 | 301.58 | 133.79 | 9.96 | 0.53 | 1.37 | Upgrade
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| Investing Cash Flow | 43.24 | 58.71 | 95.45 | -4.9 | -0.84 | -63.91 | Upgrade
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| Short-Term Debt Issued | - | 66.26 | - | 6.3 | - | 27.23 | Upgrade
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| Long-Term Debt Issued | - | 20.79 | - | - | 52.03 | - | Upgrade
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| Total Debt Issued | 61.71 | 87.05 | - | 6.3 | 52.03 | 27.23 | Upgrade
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| Short-Term Debt Repaid | - | - | -125.31 | -19.64 | -5.88 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -52.03 | - | - | Upgrade
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| Total Debt Repaid | - | - | -125.31 | -71.67 | -5.88 | - | Upgrade
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| Net Debt Issued (Repaid) | 61.71 | 87.05 | -125.31 | -65.37 | 46.15 | 27.23 | Upgrade
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| Common Dividends Paid | -92.44 | -92.44 | - | - | - | - | Upgrade
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| Other Financing Activities | 111.15 | 102.83 | 9.2 | - | - | - | Upgrade
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| Financing Cash Flow | 80.42 | 97.44 | -116.11 | -65.37 | 46.15 | 27.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | 0.12 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.09 | -3.05 | -0.71 | -0.09 | - | -0 | Upgrade
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| Net Cash Flow | 63.18 | 148.17 | 101.07 | 17.25 | -5.4 | 17.86 | Upgrade
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| Free Cash Flow | -290.97 | -173.59 | 79.52 | 75.54 | -52.73 | -11.4 | Upgrade
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| Free Cash Flow Growth | - | - | 5.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.72% | -9.00% | 3.39% | 13.91% | -9.73% | -2.25% | Upgrade
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| Free Cash Flow Per Share | -1.82 | -1.08 | 0.50 | 0.47 | -0.33 | -0.07 | Upgrade
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| Cash Interest Paid | 19.35 | 15.55 | 10.13 | 21.7 | 20.38 | 19.91 | Upgrade
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| Cash Income Tax Paid | 16.88 | 16.88 | - | 1.53 | 1.44 | - | Upgrade
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| Levered Free Cash Flow | -304.8 | -191.09 | 80.09 | 49.64 | -46.85 | -28.2 | Upgrade
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| Unlevered Free Cash Flow | -292.71 | -181.37 | 86.42 | 63.2 | -34.12 | -15.76 | Upgrade
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| Change in Net Working Capital | 171.9 | 140.17 | -25.39 | -51.49 | 48.79 | -33.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.