El-Nasr Clothing & Textiles Co. (KABO) (EGX:KABO)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.600
0.00 (0.00%)
At close: Apr 3, 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
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
103.39128.9352.53-25.14-15.91-41.34
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Depreciation & Amortization
24.5822.7626.325.3617.7424.26
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Other Amortization
0.040.040.040.110.090.09
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Loss (Gain) From Sale of Assets
-36.32-23.29-33.37-8.19-2.07-0
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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
82.0984.6125.7182.1214.2170.34
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Change in Accounts Receivable
23.94-20.47-18.15-4.52-3.1748.07
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Change in Inventory
-278.6-82.86-14.64-71.2520.89-3.33
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Change in Accounts Payable
57.0797.51-11.12-21.931.98-108.03
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Change in Other Net Operating Assets
-40.83-161.739.718.7-64.33-42.58
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Operating Cash Flow
-131.69-21.8233.17-2.12-0.57-112.52
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Capital Expenditures
-94.53-97.04-12-3.69-4.31-16.7
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Sale of Property, Plant & Equipment
36.3223.2933.378.222.17210.43
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Sale (Purchase) of Intangibles
----0.12--
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Investment in Securities
100.4558.9632.3130.93-49.92-
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Other Investing Activities
8.828.4-2.69--2.45
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Investing Cash Flow
51.06-6.3950.9935.33-52.06196.18
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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
89.0641.0631.543.954.6723.8
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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
6.83-6.32-0.77-16.62-16.31-
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Net Debt Issued (Repaid)
95.8934.7330.77-12.67-11.6423.8
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Other Financing Activities
-39.94-39.94-24.65-15.66--37.42
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Financing Cash Flow
55.95-5.26.11-28.33-11.64-13.62
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Foreign Exchange Rate Adjustments
49.5849.813.88-2.022.33-
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Net Cash Flow
24.916.39104.152.86-61.9470.03
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Free Cash Flow
-226.22-118.8621.17-5.81-4.88-129.22
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Free Cash Flow Margin
-20.78%-11.63%3.57%-1.60%-1.78%-35.19%
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Free Cash Flow Per Share
-0.49-0.260.05-0.01-0.01-0.28
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Cash Interest Paid
0----37.3
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Cash Income Tax Paid
23.9123.91----
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Levered Free Cash Flow
-517.22-286.3321.768.33-25.5396.35
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Unlevered Free Cash Flow
-500.85-269.9637.1717.05-15.19119.66
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Change in Net Working Capital
462.14241.5836.834.656.22-144.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.