Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.160
+0.060 (1.94%)
At close: Apr 23, 2025

EGX:NEDA Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.450.31.38-9.1-1.01
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Depreciation & Amortization
4.731.711.361.360.15
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Loss (Gain) From Sale of Assets
-0.5--2.2--0.15
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Loss (Gain) From Sale of Investments
1.99----
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Other Operating Activities
-2.82-0.16-0.19-0.150.21
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Change in Accounts Receivable
-2.536.827.722.172.96
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Change in Inventory
-0.514.47-2.532.90.56
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Change in Accounts Payable
1.49-0.73-1.172.12-3.55
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Change in Income Taxes
----0.19
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Change in Other Net Operating Assets
0.030.040.06-0.03-1.24
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Operating Cash Flow
-2.5812.444.44-0.730.71
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Operating Cash Flow Growth
-180.50%---
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Capital Expenditures
--11.47-6.32--
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Sale of Property, Plant & Equipment
1.69-2.2-0.15
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Investing Cash Flow
1.69-11.47-4.12-0.15
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Net Cash Flow
-0.890.970.32-0.730.86
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Free Cash Flow
-2.580.97-1.88-0.730.71
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Free Cash Flow Margin
-10.80%2.41%-7.07%-87.78%2.86%
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Free Cash Flow Per Share
-0.040.01--0.010.01
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Levered Free Cash Flow
1.250.9-1.572.76-1.75
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Unlevered Free Cash Flow
1.250.9-1.572.76-1.75
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Change in Net Working Capital
1.54-10.55-3.94-7.181.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.