El-Nasr Clothing & Textiles Co. (KABO) (EGX: KABO)
Egypt
· Delayed Price · Currency is EGP 2.790
-0.030 (-1.06%)
At close: Nov 19, 2024
KABO Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 128.93 | 128.93 | 52.53 | -25.14 | -15.91 | -41.34 | Upgrade
|
| Depreciation & Amortization | 22.8 | 22.8 | 26.3 | 25.36 | 17.74 | 24.26 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.29 | -23.29 | -33.37 | -8.19 | -2.07 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.35 | -67.35 | -8.15 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -25.67 | 2.58 | - | 8 | Upgrade
|
| Other Operating Activities | 84.61 | 84.61 | 25.71 | 82.12 | 14.2 | 170.34 | Upgrade
|
| Change in Accounts Receivable | -182.17 | -182.17 | -18.15 | -4.52 | -3.17 | 48.07 | Upgrade
|
| Change in Inventory | -82.86 | -82.86 | -14.64 | -71.25 | 20.89 | -3.33 | Upgrade
|
| Change in Accounts Payable | 97.51 | 97.51 | -11.12 | -21.9 | 31.98 | -108.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 39.7 | 18.7 | -64.33 | -42.58 | Upgrade
|
| Operating Cash Flow | -21.82 | -21.82 | 33.17 | -2.12 | -0.57 | -112.52 | Upgrade
|
| Capital Expenditures | -97.04 | -97.04 | -12 | -3.69 | -4.31 | -16.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.29 | 23.29 | 33.37 | 8.22 | 2.17 | 210.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | - | Upgrade
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| Investment in Securities | 58.96 | 58.96 | 32.31 | 30.93 | -49.92 | - | Upgrade
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| Other Investing Activities | 8.4 | 8.4 | -2.69 | - | - | 2.45 | Upgrade
|
| Investing Cash Flow | -6.39 | -6.39 | 50.99 | 35.33 | -52.06 | 196.18 | Upgrade
|
| Short-Term Debt Issued | 38.76 | 38.76 | 15.39 | - | - | 11.56 | Upgrade
|
| Long-Term Debt Issued | 2.3 | 2.3 | 16.15 | 3.95 | 4.67 | 12.24 | Upgrade
|
| Total Debt Issued | 41.06 | 41.06 | 31.54 | 3.95 | 4.67 | 23.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.78 | -16.31 | - | Upgrade
|
| Long-Term Debt Repaid | -6.32 | -6.32 | -0.77 | -8.85 | - | - | Upgrade
|
| Total Debt Repaid | -6.32 | -6.32 | -0.77 | -16.62 | -16.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | 34.73 | 34.73 | 30.77 | -12.67 | -11.64 | 23.8 | Upgrade
|
| Common Dividends Paid | -13.75 | -13.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | -26.18 | -26.18 | -24.65 | -15.66 | - | -37.42 | Upgrade
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| Financing Cash Flow | -5.2 | -5.2 | 6.11 | -28.33 | -11.64 | -13.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.8 | 49.8 | 13.88 | -2.02 | 2.33 | - | Upgrade
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| Net Cash Flow | 16.39 | 16.39 | 104.15 | 2.86 | -61.94 | 70.03 | Upgrade
|
| Free Cash Flow | -118.86 | -118.86 | 21.17 | -5.81 | -4.88 | -129.22 | Upgrade
|
| Free Cash Flow Margin | -12.18% | -12.18% | 3.70% | -1.60% | -1.78% | -35.19% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.26 | 0.05 | -0.01 | -0.01 | -0.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 37.3 | Upgrade
|
| Levered Free Cash Flow | -174.64 | -174.64 | 21.76 | 8.33 | -25.53 | 96.35 | Upgrade
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| Unlevered Free Cash Flow | -158.28 | -158.28 | 37.17 | 17.05 | -15.19 | 119.66 | Upgrade
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| Change in Net Working Capital | 129.89 | 129.89 | 36.83 | 4.65 | 6.22 | -144.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.