Nasr Company for Civil Works (EGX: NCCW)
Egypt
· Delayed Price · Currency is EGP 4.080
+0.010 (0.25%)
At close: Sep 11, 2024
NCCW 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 15.03 | 13.92 | -21.98 | -27.02 | 42.37 | 54.55 | Upgrade
|
| Depreciation & Amortization | 1 | 1.12 | 2.61 | 2.11 | 2.79 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.36 | 2.6 | 0.29 | 3.84 | - | 0.5 | Upgrade
|
| Other Operating Activities | 2.4 | 6.87 | -5.52 | -13.97 | -11.67 | 13.81 | Upgrade
|
| Change in Accounts Receivable | -193.37 | -190.37 | -12.8 | 74.61 | -65.18 | -60.82 | Upgrade
|
| Change in Inventory | 74.31 | 40.33 | -30.08 | -33.53 | -9.72 | 3.38 | Upgrade
|
| Change in Accounts Payable | 122.02 | 154.53 | 24.44 | -8.85 | 58.04 | -7.63 | Upgrade
|
| Change in Income Taxes | 7.75 | 7.75 | 5.84 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 5.48 | 30.26 | 26.99 | -1.04 | -24.53 | -2.23 | Upgrade
|
| Operating Cash Flow | 40.98 | 67.01 | -10.21 | -3.92 | -8.22 | 5.72 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.07 | -0.04 | -1.29 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.31 | - | Upgrade
|
| Other Investing Activities | 5.81 | 3.91 | 1.04 | 6.17 | 8.49 | 6.49 | Upgrade
|
| Investing Cash Flow | 5.81 | 3.91 | 0.97 | 6.13 | 16.08 | 3.52 | Upgrade
|
| Long-Term Debt Repaid | - | -1.42 | -0.65 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -1.42 | -0.65 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.53 | -3.66 | -0.65 | Upgrade
|
| Financing Cash Flow | -1.62 | -1.42 | -0.65 | -4.53 | -3.66 | -0.65 | Upgrade
|
| Net Cash Flow | 45.17 | 69.5 | -9.89 | -2.32 | 4.21 | 8.59 | Upgrade
|
| Free Cash Flow | 40.97 | 67 | -10.29 | -3.96 | -9.51 | 5.45 | Upgrade
|
| Free Cash Flow Margin | 7.68% | 13.97% | -5.70% | -2.20% | -3.48% | 1.82% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.42 | -0.06 | -0.03 | -0.08 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.47 | 1.21 | 7.2 | 7.67 | 6.36 | Upgrade
|
| Cash Income Tax Paid | 2.1 | - | - | 14.83 | 6.14 | 14.54 | Upgrade
|
| Levered Free Cash Flow | - | 68.15 | - | 27.38 | 1.13 | -32.71 | Upgrade
|
| Unlevered Free Cash Flow | - | 68.54 | - | 31.89 | 5.92 | -28.74 | Upgrade
|
| Change in Net Working Capital | - | -59.58 | - | -44.59 | 28.11 | 75.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.