El-Nasr Clothing & Textiles Co. (KABO) (EGX:KABO)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.33
+0.25 (4.92%)
At close: Apr 22, 2025

EGX:KABO Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
62.15128.9352.53-25.14-15.91-41.34
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Depreciation & Amortization
24.0922.7626.325.3617.7424.26
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Other Amortization
0.020.040.040.110.090.09
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Loss (Gain) From Sale of Assets
-38.62-23.29-33.37-8.19-2.07-0
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Loss (Gain) From Sale of Investments
-67.06-67.35-8.15---
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Provision & Write-off of Bad Debts
---25.672.58-8
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Other Operating Activities
5.4884.6125.7182.1214.2170.34
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Change in Accounts Receivable
2.7-20.47-18.15-4.52-3.1748.07
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Change in Inventory
-201.01-82.86-14.64-71.2520.89-3.33
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Change in Accounts Payable
25.0397.51-11.12-21.931.98-108.03
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Change in Other Net Operating Assets
18.85-161.739.718.7-64.33-42.58
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Operating Cash Flow
-169.07-21.8233.17-2.12-0.57-112.52
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Capital Expenditures
-84.19-97.04-12-3.69-4.31-16.7
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Sale of Property, Plant & Equipment
38.6223.2933.378.222.17210.43
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Sale (Purchase) of Intangibles
----0.12--
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Investment in Securities
131.8558.9632.3130.93-49.92-
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Other Investing Activities
5.468.4-2.69--2.45
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Investing Cash Flow
91.74-6.3950.9935.33-52.06196.18
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Short-Term Debt Issued
-38.7615.39--11.56
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Long-Term Debt Issued
-2.316.153.954.6712.24
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Total Debt Issued
128.4741.0631.543.954.6723.8
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Short-Term Debt Repaid
----7.78-16.31-
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Long-Term Debt Repaid
--6.32-0.77-8.85--
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Total Debt Repaid
43.34-6.32-0.77-16.62-16.31-
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Net Debt Issued (Repaid)
171.834.7330.77-12.67-11.6423.8
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Common Dividends Paid
-14.79-----
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Other Financing Activities
-47.65-39.94-24.65-15.66--37.42
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Financing Cash Flow
109.36-5.26.11-28.33-11.64-13.62
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Foreign Exchange Rate Adjustments
46.2949.813.88-2.022.33-
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Net Cash Flow
78.3216.39104.152.86-61.9470.03
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Free Cash Flow
-253.26-118.8621.17-5.81-4.88-129.22
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Free Cash Flow Margin
-22.17%-11.63%3.57%-1.60%-1.78%-35.19%
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Free Cash Flow Per Share
-1.02-0.260.05-0.01-0.01-0.28
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Cash Interest Paid
-----37.3
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Cash Income Tax Paid
10.823.91----
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Levered Free Cash Flow
-229.96-286.3321.768.33-25.5396.35
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Unlevered Free Cash Flow
-213.28-269.9637.1717.05-15.19119.66
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Change in Net Working Capital
154.14241.5836.834.656.22-144.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.