Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX: KZPC)
Egypt
· Delayed Price · Currency is EGP 13.30
-0.22 (-1.63%)
At close: Dec 2, 2024
KZPC 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 | 300.79 | 189.82 | 127.23 | 72.75 | 27.3 | 26.68 | Upgrade
|
| Depreciation & Amortization | 16.18 | 11.54 | 8.57 | 7.1 | 6.26 | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.06 | 86.13 | 11.71 | - | 25.87 | - | Upgrade
|
| Other Operating Activities | 43.47 | 53.8 | 1.39 | 6.8 | 16.93 | -18.62 | Upgrade
|
| Change in Accounts Receivable | -369.28 | -103.82 | -154.62 | -4.3 | -42.32 | -41.11 | Upgrade
|
| Change in Inventory | -639.65 | -249.21 | -186.52 | 4.74 | 50.93 | -38.73 | Upgrade
|
| Change in Accounts Payable | 81.25 | 105.87 | 101.22 | 23.57 | 14.65 | 10.68 | Upgrade
|
| Operating Cash Flow | -527.18 | 94.12 | -91.03 | 110.66 | 99.62 | -55.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 11.09% | - | - | Upgrade
|
| Capital Expenditures | -64.62 | -50.15 | -68.66 | -29.75 | -21.4 | -7.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.24 | Upgrade
|
| Other Investing Activities | -17.01 | 3.4 | 12.63 | 0.07 | - | - | Upgrade
|
| Investing Cash Flow | -81.63 | -46.75 | -56.04 | -29.69 | -21.4 | -6.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.88 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | -0.88 | -0.88 | 2.18 | - | - | Upgrade
|
| Issuance of Common Stock | - | 60.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -125.65 | -88.63 | -57.13 | -34.99 | -23.55 | -39.55 | Upgrade
|
| Other Financing Activities | -1.49 | -0.68 | -0.29 | -0.17 | - | - | Upgrade
|
| Financing Cash Flow | -127.79 | -30.16 | -58.3 | -32.98 | -23.55 | -39.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.95 | 4.4 | 14.05 | - | - | - | Upgrade
|
| Net Cash Flow | -716.65 | 21.61 | -191.31 | 48 | 54.66 | -101.45 | Upgrade
|
| Free Cash Flow | -591.8 | 43.97 | -159.69 | 80.91 | 78.22 | -62.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3.44% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.96% | 1.91% | -10.22% | 9.90% | 10.57% | -9.25% | Upgrade
|
| Free Cash Flow Per Share | -3.29 | 0.24 | -1.33 | 0.67 | 0.65 | -0.52 | Upgrade
|
| Cash Interest Paid | 245.91 | 137.14 | 37.37 | - | - | 53.6 | Upgrade
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| Cash Income Tax Paid | 73.6 | 34.86 | 15.02 | 9.11 | 3.2 | 8.89 | Upgrade
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| Levered Free Cash Flow | -644.92 | 36.9 | -181.82 | 63.29 | 89.29 | -62.79 | Upgrade
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| Unlevered Free Cash Flow | -480.6 | 122.62 | -158.47 | 76.26 | 110.13 | -29.28 | Upgrade
|
| Change in Net Working Capital | 862.86 | 109.52 | 215.62 | -30.25 | -65.13 | 81.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.