North Cairo Flour Mills (EGX: MILS)
Egypt
· Delayed Price · Currency is EGP 40.78
0.00 (0.00%)
At close: Dec 24, 2024
North Cairo Flour Mills 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 | 73.64 | 70.54 | 61.43 | 18.91 | 1.47 | 17.43 | Upgrade
|
| Depreciation & Amortization | 12.15 | 12.16 | 11.79 | 13.12 | 15.34 | 19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.66 | -1.37 | - | -0.52 | -2.26 | -1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.87 | -22.48 | -4.73 | -1.49 | -1.02 | -0.01 | Upgrade
|
| Other Operating Activities | -30.83 | -22.99 | 18.05 | -12.65 | -4.48 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -100.6 | -133.02 | -116.29 | 39.33 | 2.84 | 0.68 | Upgrade
|
| Change in Inventory | 57.97 | -49.27 | -65.58 | -7.27 | 5.06 | 22.24 | Upgrade
|
| Change in Accounts Payable | 21.65 | 164.87 | 244.54 | 15.94 | -22.56 | -14.3 | Upgrade
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| Operating Cash Flow | 11.25 | 19.27 | 149.04 | 65.35 | -5.28 | 42.91 | Upgrade
|
| Operating Cash Flow Growth | -86.31% | -87.07% | 128.06% | - | - | - | Upgrade
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| Capital Expenditures | -19.22 | -14.89 | -13.57 | -2.48 | -6.66 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 1.41 | - | 0.52 | 2.26 | 1.52 | Upgrade
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| Investment in Securities | 18.31 | 18.89 | -25.1 | -5.36 | 0.93 | 0.93 | Upgrade
|
| Investing Cash Flow | 0.33 | 3.96 | -38.67 | -7.32 | -3.47 | -6.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | 50 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 65.7 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 65.7 | 50 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -47 | -49.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.04 | - | -47 | -49.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.04 | 65.7 | 3 | 0.07 | Upgrade
|
| Common Dividends Paid | -28.79 | -28.79 | - | - | -14.68 | -20.78 | Upgrade
|
| Other Financing Activities | - | - | - | -68.66 | - | - | Upgrade
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| Financing Cash Flow | -28.79 | -28.79 | -0.04 | -2.96 | -11.69 | -20.72 | Upgrade
|
| Net Cash Flow | -17.21 | -5.56 | 110.33 | 55.08 | -20.45 | 15.89 | Upgrade
|
| Free Cash Flow | -7.98 | 4.37 | 135.47 | 62.88 | -11.95 | 34.16 | Upgrade
|
| Free Cash Flow Growth | - | -96.77% | 115.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.62% | 0.34% | 10.98% | 10.50% | -2.16% | 5.34% | Upgrade
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| Free Cash Flow Per Share | -0.72 | 0.41 | 12.66 | 5.85 | -1.06 | 3.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.16 | 1.36 | Upgrade
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| Cash Income Tax Paid | 7.48 | 7.48 | 0.31 | - | - | 0.15 | Upgrade
|
| Levered Free Cash Flow | -52.97 | -37.2 | 104.69 | 65.86 | -30.45 | -1.44 | Upgrade
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| Unlevered Free Cash Flow | -52.97 | -37.2 | 104.69 | 66.74 | -29.73 | -0.59 | Upgrade
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| Change in Net Working Capital | 54.04 | 47.98 | -82.22 | -61.73 | 21.13 | 8.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.