Ismailia national company for food industries (EGX: INFI)
Egypt
· Delayed Price · Currency is EGP 63.68
0.00 (0.00%)
At close: Nov 20, 2024
INFI 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 | 79.85 | 21.72 | 9.72 | 9.56 | 11.65 | -3.07 | Upgrade
|
| Depreciation & Amortization | 5.26 | 4.09 | 3.86 | 2.52 | 3.84 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.51 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.83 | 1.27 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 16.39 | 5.72 | 1.9 | 2.79 | -1.02 | -10.28 | Upgrade
|
| Change in Accounts Receivable | -38.35 | -14.05 | -2.54 | 1.48 | -5.23 | 0.84 | Upgrade
|
| Change in Inventory | -43.55 | -25.2 | -12.1 | 0.68 | -6.61 | -1.06 | Upgrade
|
| Change in Accounts Payable | 2.84 | 8.51 | 4.56 | 7.63 | -0.5 | 0.3 | Upgrade
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| Change in Income Taxes | 1.76 | -0.22 | -1.9 | -0.09 | -3.51 | 3.73 | Upgrade
|
| Change in Other Net Operating Assets | 24.07 | 6.73 | -2.06 | 0.35 | -4.56 | 8.88 | Upgrade
|
| Operating Cash Flow | 53.23 | 12.7 | 2.51 | 24.99 | -5.96 | 3.85 | Upgrade
|
| Operating Cash Flow Growth | 491.73% | 406.62% | -89.97% | - | - | 67.56% | Upgrade
|
| Capital Expenditures | -15.23 | -12.93 | -3.79 | -13.72 | -2.95 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.51 | - | - | - | Upgrade
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| Other Investing Activities | 5.5 | 0 | 0.01 | - | 0.02 | 0.18 | Upgrade
|
| Investing Cash Flow | -9.72 | -12.93 | -1.28 | -13.72 | -2.93 | -0.32 | Upgrade
|
| Long-Term Debt Issued | - | 4.75 | - | - | - | - | Upgrade
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| Total Debt Issued | 4.75 | 4.75 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.21 | -1.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6.86 | Upgrade
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| Total Debt Repaid | - | - | - | -12.21 | -1.99 | -6.86 | Upgrade
|
| Net Debt Issued (Repaid) | 4.75 | 4.75 | - | -12.21 | -1.99 | -6.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.5 | - | Upgrade
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| Common Dividends Paid | -8.5 | -0.97 | -0.91 | - | - | - | Upgrade
|
| Other Financing Activities | 19.82 | - | -0.11 | - | -0.43 | -0.84 | Upgrade
|
| Financing Cash Flow | 16.08 | 3.78 | -1.01 | -12.21 | 10.08 | -7.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 59.58 | 3.55 | 0.21 | -0.94 | 1.19 | -4.31 | Upgrade
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| Free Cash Flow | 38 | -0.23 | -1.29 | 11.27 | -8.91 | 3.36 | Upgrade
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| Free Cash Flow Growth | 586.51% | - | - | - | - | 116.19% | Upgrade
|
| Free Cash Flow Margin | 12.95% | -0.15% | -1.28% | 16.31% | -18.22% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 2.81 | -0.02 | -0.10 | 0.89 | -0.70 | 0.34 | Upgrade
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| Cash Interest Paid | - | - | 0.11 | - | 0.43 | - | Upgrade
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| Levered Free Cash Flow | 10.67 | -10.17 | -9.25 | -1.92 | -21.16 | 14.36 | Upgrade
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| Unlevered Free Cash Flow | 12.41 | -10.17 | -9.19 | -1.92 | -20.88 | 14.88 | Upgrade
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| Change in Net Working Capital | 17.05 | 11.33 | 10.8 | -7.7 | 19.68 | -12.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.