Misr Chemical Industries Co. (EGX: MICH)
Egypt
· Delayed Price · Currency is EGP 29.33
+0.27 (0.93%)
At close: Dec 19, 2024
EGX: MICH 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 | 686.63 | 667.43 | 545.94 | 211.05 | 133.11 | 63.7 | Upgrade
|
| Depreciation & Amortization | 35.87 | 31.07 | 28.56 | 35.64 | 42.31 | - | Upgrade
|
| Other Operating Activities | -280.47 | -331.86 | -25.65 | 2.99 | -6.84 | 41 | Upgrade
|
| Operating Cash Flow | 442.03 | 366.64 | 548.86 | 249.68 | 168.57 | 104.71 | Upgrade
|
| Operating Cash Flow Growth | -26.22% | -33.20% | 119.82% | 48.11% | 61.00% | 13.25% | Upgrade
|
| Capital Expenditures | -230.18 | -267.09 | -203 | -50.49 | -18.76 | -27.73 | Upgrade
|
| Investment in Securities | -47.14 | 80.87 | -258.82 | -169.82 | -54.69 | -5.73 | Upgrade
|
| Other Investing Activities | 21.3 | 21.22 | 75.57 | 32.32 | - | - | Upgrade
|
| Investing Cash Flow | -256.02 | -165 | -386.25 | -187.99 | -73.44 | -33.46 | Upgrade
|
| Long-Term Debt Repaid | - | -30.74 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -61.42 | -30.74 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -260.24 | -260.24 | -129.11 | -88.41 | -79.73 | -40.34 | Upgrade
|
| Financing Cash Flow | -321.66 | -290.97 | -129.11 | -88.41 | -79.73 | -40.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 129.79 | 128.06 | 59.83 | 1.17 | -0.94 | -0.76 | Upgrade
|
| Net Cash Flow | -4 | 38.72 | 93.33 | -25.56 | 14.46 | 30.14 | Upgrade
|
| Free Cash Flow | 211.85 | 99.55 | 345.86 | 199.19 | 149.82 | 76.98 | Upgrade
|
| Free Cash Flow Growth | -43.27% | -71.22% | 73.64% | 32.95% | 94.62% | 3.51% | Upgrade
|
| Free Cash Flow Margin | 22.83% | 10.96% | 39.85% | 36.17% | 31.17% | 21.05% | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 0.91 | 3.15 | 1.82 | 1.37 | 0.70 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 145.79 | 145.43 | 84.01 | 57.43 | 33.01 | 27.28 | Upgrade
|
| Levered Free Cash Flow | 169.07 | -146.48 | 146.57 | 155.95 | 133.26 | 2.89 | Upgrade
|
| Unlevered Free Cash Flow | 177.79 | -143.21 | 146.57 | 155.95 | 133.26 | 3.08 | Upgrade
|
| Change in Net Working Capital | -37.09 | 235.03 | 13.23 | -17.46 | -11.04 | 3.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.