Ismailia / Misr Poultry Company S.A.E (EGX: ISMA)
Egypt
· Delayed Price · Currency is EGP 9.49
+0.04 (0.42%)
At close: Nov 20, 2024
ISMA 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 | -8.5 | -96.18 | -129.77 | 0.33 | -20.76 | -5.16 | Upgrade
|
| Depreciation & Amortization | 23.15 | 24.17 | 57.51 | 28.5 | 48.86 | 45.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.32 | -0.3 | 5.15 | 0.01 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | 73.93 | 118.54 | 69.49 | 0.55 | -2.13 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 2.04 | 6.9 | -56.77 | -15.08 | 6.16 | -2.76 | Upgrade
|
| Change in Inventory | -36.43 | 4.36 | 15.31 | 9.72 | -15.65 | 11.7 | Upgrade
|
| Change in Accounts Payable | 8.9 | - | - | 2.1 | 9.34 | 5.48 | Upgrade
|
| Change in Other Net Operating Assets | 19.25 | 46.37 | 84.9 | - | - | - | Upgrade
|
| Operating Cash Flow | 13.25 | 24.75 | 30.91 | 31.28 | 25.82 | 55.26 | Upgrade
|
| Operating Cash Flow Growth | -48.81% | -19.93% | -1.19% | 21.15% | -53.27% | 35.38% | Upgrade
|
| Capital Expenditures | -8.77 | -9.49 | -57.9 | -41.41 | -48.52 | -41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 15.03 | - | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | 8.5 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.27 | -9.49 | -57.6 | -26.39 | -48.52 | -40.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.74 | 3.65 | 18.58 | - | Upgrade
|
| Total Debt Issued | - | - | 20.74 | 3.65 | 18.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | -15.65 | - | - | - | -1.96 | Upgrade
|
| Total Debt Repaid | -19.11 | -15.65 | - | - | - | -1.96 | Upgrade
|
| Net Debt Issued (Repaid) | -19.11 | -15.65 | 20.74 | 3.65 | 18.58 | -1.96 | Upgrade
|
| Financing Cash Flow | -18.1 | -15.65 | 20.74 | 3.65 | 18.58 | -1.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.01 | - | - | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | -3.41 | -0.09 | 1.95 | -22.42 | Upgrade
|
| Net Cash Flow | -5.08 | -0.36 | -9.35 | 8.45 | -2.17 | -9.92 | Upgrade
|
| Free Cash Flow | 4.48 | 15.26 | -26.99 | -10.13 | -22.7 | 14.26 | Upgrade
|
| Free Cash Flow Margin | 432.62% | 366.33% | - | -2.24% | -6.65% | 3.27% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.17 | -0.30 | -0.11 | -0.25 | 0.16 | Upgrade
|
| Cash Income Tax Paid | - | 0.95 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 164.32 | -5.73 | 61.5 | -16 | -4.72 | 13.59 | Upgrade
|
| Unlevered Free Cash Flow | 165.28 | -4.14 | 62.92 | -14.74 | -3.93 | 14.1 | Upgrade
|
| Change in Net Working Capital | -134.72 | 10.18 | -122.89 | 6.75 | -9.31 | -12.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.