Mena for Touristic & Real Estate Investment (EGX: MENA)
Egypt
· Delayed Price · Currency is EGP 3.340
-0.100 (-2.91%)
At close: Nov 20, 2024
MENA 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 | Jun '24 Jun 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 | -17.33 | -9.47 | -15.52 | -19.88 | -23.36 | 3.72 | Upgrade
|
| Depreciation & Amortization | 3.79 | 3.65 | 3.88 | 3.96 | 2.95 | 3.25 | Upgrade
|
| Other Amortization | - | - | 0 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.34 | -0.02 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.8 | -2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | 1.34 | 1.1 | 2.7 | 0.16 | 0.4 | Upgrade
|
| Other Operating Activities | -2.76 | -5.35 | -7.61 | 1.55 | 2.11 | -2.15 | Upgrade
|
| Change in Accounts Receivable | 3.46 | -2.44 | -0.76 | 1.14 | 0.93 | -17.16 | Upgrade
|
| Change in Inventory | 0.43 | 2.77 | 1.4 | -24.22 | 0.3 | 4.96 | Upgrade
|
| Change in Accounts Payable | 2.84 | 0.26 | -0.4 | 0.25 | -0.29 | -0.59 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -3.28 | Upgrade
|
| Change in Income Taxes | -0.23 | -0.92 | 0.87 | 0.94 | 0.13 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.82 | -2.04 | -31.25 | 30.34 | -3.53 | -0.45 | Upgrade
|
| Operating Cash Flow | -5.63 | -12.2 | -48.3 | -3.48 | -19.32 | -13.67 | Upgrade
|
| Capital Expenditures | -11.12 | -4.08 | -1.21 | -0.35 | -0.25 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.34 | 0.02 | 0.04 | Upgrade
|
| Other Investing Activities | 4.16 | 4.15 | 3.63 | 1.53 | 0.96 | 3.4 | Upgrade
|
| Investing Cash Flow | -6.96 | 0.07 | 2.43 | 1.52 | 0.73 | 2.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.19 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.19 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 92.91 | - | - | Upgrade
|
| Financing Cash Flow | - | - | - | 91.72 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.78 | 0 | 3.33 | -0.17 | -0.19 | -0.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.2 | - | - | - | Upgrade
|
| Net Cash Flow | -14.37 | -12.13 | -42.33 | 89.59 | -18.78 | -11.53 | Upgrade
|
| Free Cash Flow | -16.75 | -16.28 | -49.51 | -3.84 | -19.57 | -14.15 | Upgrade
|
| Free Cash Flow Margin | -163.80% | -152.66% | -1171.66% | -112.38% | -685.65% | -39.33% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.20 | -0.02 | -0.13 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.09 | 0.2 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.45 | - | Upgrade
|
| Levered Free Cash Flow | -8.49 | -10.48 | -38.78 | 4.49 | -12.08 | -14.6 | Upgrade
|
| Unlevered Free Cash Flow | -8.38 | -10.42 | -38.65 | 4.53 | -12.08 | -14.6 | Upgrade
|
| Change in Net Working Capital | -11.64 | 0.52 | 28.5 | -13.88 | -0.72 | 16.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.