Nozha International Hospital (EGX: NINH)
Egypt
· Delayed Price · Currency is EGP 8.37
+0.03 (0.36%)
At close: Nov 20, 2024
NINH 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107.49 | 91.51 | 63.52 | 65.88 | 49.6 | 60.5 | Upgrade
|
| Depreciation & Amortization | 2.24 | 7.68 | 6.2 | 6.2 | 6.6 | 6.7 | Upgrade
|
| Other Amortization | 0.07 | 0.09 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.31 | -0.28 | -0.03 | -0.2 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.98 | 2.65 | 0.48 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | 36.24 | 26.35 | 20.6 | 20.5 | 15.6 | 18.65 | Upgrade
|
| Change in Accounts Receivable | -11.44 | -7.08 | -10.04 | -0.96 | -6.53 | -8.5 | Upgrade
|
| Change in Inventory | -8.59 | -7.31 | -3.36 | 1.72 | -0.76 | -2.7 | Upgrade
|
| Change in Accounts Payable | 10.69 | 17.41 | -2.59 | 2.31 | 5.44 | 3.5 | Upgrade
|
| Change in Income Taxes | -23.72 | -23.26 | -18.08 | -18.38 | -19.56 | -13.23 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 0.49 | -0.11 | 1.59 | -2.19 | -0.39 | Upgrade
|
| Operating Cash Flow | 118.36 | 108.23 | 56.4 | 79.17 | 48.05 | 64.32 | Upgrade
|
| Operating Cash Flow Growth | 43.01% | 91.91% | -28.77% | 64.76% | -25.30% | 28.23% | Upgrade
|
| Capital Expenditures | -68.04 | -90.57 | -30.62 | -12.21 | -11.14 | -10.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.45 | 0.29 | 0.12 | 0.21 | 0.31 | Upgrade
|
| Investment in Securities | -115.84 | 44.2 | -44.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -183.19 | -45.92 | -74.53 | -12.09 | -10.93 | -9.71 | Upgrade
|
| Common Dividends Paid | -8.06 | -6.89 | -11.06 | -8.75 | -11.65 | -9.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.25 | Upgrade
|
| Financing Cash Flow | -8.06 | -6.89 | -11.06 | -8.75 | -11.65 | -8.83 | Upgrade
|
| Net Cash Flow | -72.89 | 55.42 | -29.2 | 58.33 | 25.47 | 45.78 | Upgrade
|
| Free Cash Flow | 50.32 | 17.66 | 25.77 | 66.96 | 36.91 | 54.3 | Upgrade
|
| Free Cash Flow Growth | 615.25% | -31.49% | -61.51% | 81.41% | -32.03% | 40.33% | Upgrade
|
| Free Cash Flow Margin | 12.00% | 4.87% | 8.71% | 26.73% | 17.01% | 25.27% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.08 | 0.12 | 0.30 | 0.17 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -8.21 | -23.44 | 0.81 | 47.71 | 21.04 | 35 | Upgrade
|
| Unlevered Free Cash Flow | -8.21 | -23.44 | 0.81 | 47.71 | 21.04 | 35 | Upgrade
|
| Change in Net Working Capital | -1.11 | -8.33 | 13.21 | -8.61 | 7.27 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.