Egypt Free Shops Co. (EGX: MFSC)
Egypt
· Delayed Price · Currency is EGP 29.15
0.00 (0.00%)
At close: Jan 26, 2025
Egypt Free Shops Co. Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 338.38 | 350.4 | 294.42 | 166.53 | 131.93 | 108.71 | Upgrade
|
| Depreciation & Amortization | 9.91 | 9.41 | 8.21 | 7.17 | 6.15 | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.1 | -0.2 | -0.46 | - | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.91 | - | - | - | Upgrade
|
| Other Operating Activities | 15.23 | 59.74 | 36.74 | -3.62 | 4.1 | -5.87 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 1.05 | -0.92 | 0.05 | 0.91 | 0.72 | Upgrade
|
| Change in Inventory | -165.38 | -193.05 | -71.45 | -45.5 | 28.27 | -17.51 | Upgrade
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| Change in Accounts Payable | -33.28 | 29.28 | -4.59 | 10.02 | 5.4 | 8.96 | Upgrade
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| Change in Other Net Operating Assets | 3.53 | -8.03 | 4.86 | 3.87 | -2.49 | 17.62 | Upgrade
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| Operating Cash Flow | 168.4 | 248.7 | 267.97 | 138.07 | 174.27 | 118.97 | Upgrade
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| Operating Cash Flow Growth | -58.24% | -7.19% | 94.08% | -20.77% | 46.48% | 67.84% | Upgrade
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| Capital Expenditures | -13.21 | -16 | -7.94 | -9.84 | -5.62 | -10.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.1 | 0.2 | 0.81 | 2.79 | 0.12 | Upgrade
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| Investment in Securities | - | - | - | 46.5 | -20.72 | -13.03 | Upgrade
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| Investing Cash Flow | -13.1 | -15.9 | -7.74 | 37.47 | -23.54 | -23.1 | Upgrade
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| Common Dividends Paid | -39.25 | -293.48 | -166.83 | -131.76 | -18.71 | -116.58 | Upgrade
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| Financing Cash Flow | -39.25 | -293.48 | -166.83 | -131.76 | -18.71 | -116.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.13 | -18.78 | 28.87 | 14.99 | 1.99 | 2.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -90 | - | Upgrade
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| Net Cash Flow | 96.92 | -79.46 | 122.28 | 58.77 | 44 | -18.45 | Upgrade
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| Free Cash Flow | 155.19 | 232.7 | 260.03 | 128.23 | 168.65 | 108.79 | Upgrade
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| Free Cash Flow Growth | -60.72% | -10.51% | 102.79% | -23.97% | 55.03% | 79.43% | Upgrade
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| Free Cash Flow Margin | 14.22% | 19.39% | 22.38% | 15.29% | 24.37% | 16.10% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 2.48 | 2.77 | 1.37 | 1.80 | 1.16 | Upgrade
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| Cash Income Tax Paid | 114.29 | 72.3 | 48.68 | 37.97 | 31.53 | 35.62 | Upgrade
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| Levered Free Cash Flow | 313 | 114.68 | 178.22 | 99.85 | 139.14 | 88.26 | Upgrade
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| Unlevered Free Cash Flow | 313 | 114.68 | 178.22 | 99.85 | 139.14 | 88.26 | Upgrade
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| Change in Net Working Capital | -81.96 | 129.52 | 41.03 | 18.37 | -35.69 | -7.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.