Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt flag Egypt · Delayed Price · Currency is EGP
33.40
0.00 (0.00%)
At close: Apr 3, 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
Upgrade
Depreciation & Amortization
389.81330.63346.13343.95313.39
Upgrade
Loss (Gain) From Sale of Assets
-89.63-21.19-3.619.4541.6
Upgrade
Asset Writedown & Restructuring Costs
-10.68--0.5-1.13
Upgrade
Loss (Gain) From Sale of Investments
522.06115.11---
Upgrade
Loss (Gain) on Equity Investments
-2.361.26-1.81-0.650.39
Upgrade
Provision & Write-off of Bad Debts
---11.9217.78
Upgrade
Other Operating Activities
1,134376.82105.06-2.76218.64
Upgrade
Change in Accounts Receivable
-666.91-225.98-312.1-107.7736.2
Upgrade
Change in Inventory
-1,407-1,067-855.44-4.96177.4
Upgrade
Change in Accounts Payable
-254.35989.94600.764.14-21.73
Upgrade
Change in Other Net Operating Assets
27.76120.418.151-0.42
Upgrade
Operating Cash Flow
2,3781,641524.8841.021,210
Upgrade
Operating Cash Flow Growth
44.95%212.63%-37.60%-30.52%40.05%
Upgrade
Capital Expenditures
-2,415-626.02-222.67-240.86-339.59
Upgrade
Sale of Property, Plant & Equipment
170.9455.3532.6345.53143.8
Upgrade
Investment in Securities
-522.06-115.11---
Upgrade
Other Investing Activities
-136.0736.5536.37-5.17-
Upgrade
Investing Cash Flow
-2,902-649.23-153.67-200.5-195.79
Upgrade
Short-Term Debt Issued
2,566388.31434.69--
Upgrade
Long-Term Debt Issued
18.877.73---
Upgrade
Total Debt Issued
2,584466.04434.69--
Upgrade
Short-Term Debt Repaid
----3.37-122.34
Upgrade
Long-Term Debt Repaid
-125.23-121.2-230.82-229.97-387.72
Upgrade
Total Debt Repaid
-125.23-121.2-230.82-233.34-510.07
Upgrade
Net Debt Issued (Repaid)
2,459344.84203.87-233.34-510.07
Upgrade
Common Dividends Paid
-291.56-182.42-583.72-72.92-252.25
Upgrade
Other Financing Activities
-741.63-191.1-98.29-64.95-163.91
Upgrade
Financing Cash Flow
1,426-28.68-478.14-371.21-926.23
Upgrade
Foreign Exchange Rate Adjustments
-184.48-163.78-51.511.16-2.66
Upgrade
Net Cash Flow
717.72799.02-158.51270.4785.82
Upgrade
Free Cash Flow
-36.521,015302.13600.16870.91
Upgrade
Free Cash Flow Growth
-235.84%-49.66%-31.09%73.20%
Upgrade
Free Cash Flow Margin
-0.15%6.29%2.66%6.82%11.62%
Upgrade
Free Cash Flow Per Share
-0.041.080.320.640.93
Upgrade
Cash Interest Paid
781.04191.198.2985.17178.24
Upgrade
Cash Income Tax Paid
244.36202.89227.92239.64147.06
Upgrade
Levered Free Cash Flow
-1,234581.52-33.96734.73753.09
Upgrade
Unlevered Free Cash Flow
-861.01700.9630.98790.71864.49
Upgrade
Change in Net Working Capital
1,769120.08715.79-165.39-343.4
Upgrade
Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.