Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
30.91
-0.19 (-0.61%)
At close: Apr 23, 2025

EGX:JUFO Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7351,021637.72526.2428.38
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Depreciation & Amortization
389.81330.62346.13343.95313.39
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Loss (Gain) From Sale of Assets
-119.95-34.47-3.619.4541.6
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Asset Writedown & Restructuring Costs
-10.68-1-0.5-1.13
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Loss (Gain) From Sale of Investments
522.06115.11---
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Loss (Gain) on Equity Investments
-2.361.26-1.81-0.650.39
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Provision & Write-off of Bad Debts
---11.9217.78
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Other Operating Activities
1,164442.9105.06-2.76218.64
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Change in Accounts Receivable
-666.91-225.71-312.1-107.7736.2
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Change in Inventory
-1,407-1,067-855.44-4.96177.4
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Change in Accounts Payable
-254.35989.94600.764.14-21.73
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Change in Other Net Operating Assets
27.76120.48.151-0.42
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Operating Cash Flow
2,3781,693524.8841.021,210
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Operating Cash Flow Growth
40.49%222.55%-37.60%-30.52%40.05%
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Capital Expenditures
-2,415-592.01-222.67-240.86-339.59
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Sale of Property, Plant & Equipment
170.94106.632.6345.53143.8
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Investment in Securities
-522.06-115.11---
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Other Investing Activities
-136.07-138.0836.37-5.17-
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Investing Cash Flow
-2,902-738.6-153.67-200.5-195.79
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Short-Term Debt Issued
2,566498.44434.69--
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Long-Term Debt Issued
18.8----
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Total Debt Issued
2,584498.44434.69--
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Short-Term Debt Repaid
----3.37-122.34
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Long-Term Debt Repaid
-57.93-153.6-230.82-229.97-387.72
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Total Debt Repaid
-57.93-153.6-230.82-233.34-510.07
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Net Debt Issued (Repaid)
2,526344.84203.87-233.34-510.07
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Common Dividends Paid
-291.56-182.42-583.72-72.92-252.25
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Other Financing Activities
-808.93-153.77-98.29-64.95-163.91
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Financing Cash Flow
1,4268.64-478.14-371.21-926.23
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Foreign Exchange Rate Adjustments
-184.48-163.78-51.511.16-2.66
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Net Cash Flow
717.72799.02-158.51270.4785.82
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Free Cash Flow
-36.521,101302.13600.16870.91
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Free Cash Flow Growth
-264.32%-49.66%-31.09%73.20%
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Free Cash Flow Margin
-0.15%7.08%2.66%6.82%11.62%
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Free Cash Flow Per Share
-0.041.170.320.640.93
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Cash Interest Paid
781.04187.7598.2985.17178.24
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Cash Income Tax Paid
244.36202.89227.92239.64147.06
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Levered Free Cash Flow
-1,425615.52-33.96734.73753.09
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Unlevered Free Cash Flow
-923.62734.9630.98790.71864.49
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Change in Net Working Capital
1,770120.08715.79-165.39-343.4
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.