Juhayna Food Industries S.A.E. (EGX: JUFO)
Egypt
· Delayed Price · Currency is EGP 33.50
0.00 (0.00%)
At close: Nov 21, 2024
JUFO 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 | 2,580 | 1,021 | 637.72 | 526.2 | 428.38 | 328.68 | Upgrade
|
| Depreciation & Amortization | 358.94 | 330.63 | 346.13 | 343.95 | 313.39 | 290.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -62.35 | -21.19 | -3.61 | 9.45 | 41.6 | -10.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | - | - | 0.5 | -1.13 | 4.89 | Upgrade
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| Loss (Gain) From Sale of Investments | 622.93 | 115.11 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.89 | 1.26 | -1.81 | -0.65 | 0.39 | -6.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 11.92 | 17.78 | 4.25 | Upgrade
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| Other Operating Activities | 1,083 | 376.82 | 105.06 | -2.76 | 218.64 | -28.85 | Upgrade
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| Change in Accounts Receivable | -1,374 | -225.98 | -312.1 | -107.77 | 36.2 | 70.2 | Upgrade
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| Change in Inventory | -1,560 | -1,067 | -855.44 | -4.96 | 177.4 | 17.54 | Upgrade
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| Change in Accounts Payable | -192.78 | 989.94 | 600.7 | 64.14 | -21.73 | 193.96 | Upgrade
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| Change in Other Net Operating Assets | 69.85 | 120.41 | 8.15 | 1 | -0.42 | -0.36 | Upgrade
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| Operating Cash Flow | 1,527 | 1,641 | 524.8 | 841.02 | 1,210 | 864.3 | Upgrade
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| Operating Cash Flow Growth | 1.52% | 212.63% | -37.60% | -30.52% | 40.05% | 194.41% | Upgrade
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| Capital Expenditures | -1,476 | -626.02 | -222.67 | -240.86 | -339.59 | -361.46 | Upgrade
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| Sale of Property, Plant & Equipment | 122.33 | 55.35 | 32.63 | 45.53 | 143.8 | 92.87 | Upgrade
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| Investment in Securities | -622.93 | -115.11 | - | - | - | - | Upgrade
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| Other Investing Activities | 42.72 | 36.55 | 36.37 | -5.17 | - | - | Upgrade
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| Investing Cash Flow | -1,933 | -649.23 | -153.67 | -200.5 | -195.79 | -268.59 | Upgrade
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| Short-Term Debt Issued | - | 388.31 | 434.69 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 77.73 | - | - | - | 112.03 | Upgrade
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| Total Debt Issued | 3,066 | 466.04 | 434.69 | - | - | 112.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.37 | -122.34 | -341.42 | Upgrade
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| Long-Term Debt Repaid | - | -121.2 | -230.82 | -229.97 | -387.72 | -60.92 | Upgrade
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| Total Debt Repaid | -164.17 | -121.2 | -230.82 | -233.34 | -510.07 | -402.34 | Upgrade
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| Net Debt Issued (Repaid) | 2,902 | 344.84 | 203.87 | -233.34 | -510.07 | -290.31 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.19 | Upgrade
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| Common Dividends Paid | -229.49 | -182.42 | -583.72 | -72.92 | -252.25 | -239.21 | Upgrade
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| Other Financing Activities | -547.82 | -191.1 | -98.29 | -64.95 | -163.91 | - | Upgrade
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| Financing Cash Flow | 2,125 | -28.68 | -478.14 | -371.21 | -926.23 | -529.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -519.15 | -163.78 | -51.51 | 1.16 | -2.66 | -5.43 | Upgrade
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| Net Cash Flow | 1,199 | 799.02 | -158.51 | 270.47 | 85.82 | 60.57 | Upgrade
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| Free Cash Flow | 51.18 | 1,015 | 302.13 | 600.16 | 870.91 | 502.84 | Upgrade
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| Free Cash Flow Growth | -94.82% | 235.84% | -49.66% | -31.09% | 73.20% | 1353.73% | Upgrade
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| Free Cash Flow Margin | 0.22% | 6.29% | 2.66% | 6.82% | 11.62% | 6.59% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 1.08 | 0.32 | 0.64 | 0.93 | 0.53 | Upgrade
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| Cash Interest Paid | 564.39 | 191.1 | 98.29 | 85.17 | 178.24 | 330.49 | Upgrade
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| Cash Income Tax Paid | 297.68 | 202.89 | 227.92 | 239.64 | 147.06 | 71.3 | Upgrade
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| Levered Free Cash Flow | -1,421 | 581.52 | -33.96 | 734.73 | 753.09 | 535.1 | Upgrade
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| Unlevered Free Cash Flow | -1,060 | 700.96 | 30.98 | 790.71 | 864.49 | 741.65 | Upgrade
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| Change in Net Working Capital | 2,504 | 120.08 | 715.79 | -165.39 | -343.4 | -316.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.