El-Nasr Clothing & Textiles Co. (KABO) (EGX: KABO)
Egypt
· Delayed Price · Currency is EGP 2.600
+0.010 (0.39%)
At close: Oct 13, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 129.35 | 52.53 | -25.14 | -15.91 | -41.34 | 4.95 | Upgrade
|
| Depreciation & Amortization | 24.74 | 26.3 | 25.36 | 17.74 | 24.26 | 25.13 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.11 | 0.09 | 0.09 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.52 | -33.37 | -8.19 | -2.07 | -0 | -1.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.94 | -8.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -14.83 | -25.67 | 2.58 | - | 8 | - | Upgrade
|
| Other Operating Activities | 113.72 | 25.71 | 82.12 | 14.2 | 170.34 | -44.33 | Upgrade
|
| Change in Accounts Receivable | -31.5 | -18.15 | -4.52 | -3.17 | 48.07 | 10.89 | Upgrade
|
| Change in Inventory | -133.41 | -14.64 | -71.25 | 20.89 | -3.33 | 42.61 | Upgrade
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| Change in Accounts Payable | 64.85 | -11.12 | -21.9 | 31.98 | -108.03 | 38.73 | Upgrade
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| Change in Other Net Operating Assets | -42.21 | 39.7 | 18.7 | -64.33 | -42.58 | -47.41 | Upgrade
|
| Operating Cash Flow | 75.99 | 33.17 | -2.12 | -0.57 | -112.52 | 28.82 | Upgrade
|
| Operating Cash Flow Growth | 160.72% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -96.21 | -12 | -3.69 | -4.31 | -16.7 | -34.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.52 | 33.37 | 8.22 | 2.17 | 210.43 | 1.96 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.12 | - | - | - | Upgrade
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| Investment in Securities | 20.28 | 32.31 | 30.93 | -49.92 | - | - | Upgrade
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| Other Investing Activities | 4.78 | -2.69 | - | - | 2.45 | 2.75 | Upgrade
|
| Investing Cash Flow | -32.62 | 50.99 | 35.33 | -52.06 | 196.18 | -30.2 | Upgrade
|
| Short-Term Debt Issued | - | 15.39 | - | - | 11.56 | - | Upgrade
|
| Long-Term Debt Issued | - | 16.15 | 3.95 | 4.67 | 12.24 | - | Upgrade
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| Total Debt Issued | 38.7 | 31.54 | 3.95 | 4.67 | 23.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.78 | -16.31 | - | -31.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -8.85 | - | - | -11.37 | Upgrade
|
| Total Debt Repaid | -3.36 | -0.77 | -16.62 | -16.31 | - | -42.81 | Upgrade
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| Net Debt Issued (Repaid) | 35.34 | 30.77 | -12.67 | -11.64 | 23.8 | -42.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 57.32 | Upgrade
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| Common Dividends Paid | -16.25 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -26.28 | -24.65 | -15.66 | - | -37.42 | 0.41 | Upgrade
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| Financing Cash Flow | -7.19 | 6.11 | -28.33 | -11.64 | -13.62 | 14.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.88 | 13.88 | -2.02 | 2.33 | - | - | Upgrade
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| Net Cash Flow | 50.05 | 104.15 | 2.86 | -61.94 | 70.03 | 13.55 | Upgrade
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| Free Cash Flow | -20.22 | 21.17 | -5.81 | -4.88 | -129.22 | -6.09 | Upgrade
|
| Free Cash Flow Margin | -2.31% | 3.70% | -1.60% | -1.78% | -35.19% | -1.01% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.05 | -0.01 | -0.01 | -0.28 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 37.3 | - | Upgrade
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| Levered Free Cash Flow | - | 21.76 | 8.33 | -25.53 | 96.35 | 6 | Upgrade
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| Unlevered Free Cash Flow | - | 37.17 | 17.05 | -15.19 | 119.66 | 33.94 | Upgrade
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| Change in Net Working Capital | - | 36.83 | 4.65 | 6.22 | -144.2 | -17.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.