EI- Nile Co. for Pharmaceuticals and Chemical Industries (EGX: NIPH)
Egypt
· Delayed Price · Currency is EGP 55.22
-2.85 (-4.91%)
At close: Nov 21, 2024
NIPH 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 | 24.65 | 90.23 | 119.21 | 89.67 | 64.42 | 93.38 | Upgrade
|
| Depreciation & Amortization | - | - | 330.18 | - | - | - | Upgrade
|
| Other Operating Activities | 222.87 | 173.89 | -705.83 | -84.76 | 15.05 | -43.72 | Upgrade
|
| Operating Cash Flow | 247.51 | 264.11 | -256.43 | 4.91 | 79.47 | 49.66 | Upgrade
|
| Operating Cash Flow Growth | 1386.50% | - | - | -93.82% | 60.02% | -31.22% | Upgrade
|
| Capital Expenditures | -503.59 | -419.69 | -27.63 | -48.74 | -4.38 | -5.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.62 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.7 | Upgrade
|
| Other Investing Activities | 0.13 | 0.1 | 0.12 | 0.12 | 0.09 | 0.06 | Upgrade
|
| Investing Cash Flow | -503.46 | -419.58 | -27.52 | -48 | -4.29 | -5.77 | Upgrade
|
| Short-Term Debt Issued | - | 92.37 | 135.02 | 20.68 | 0.37 | - | Upgrade
|
| Long-Term Debt Issued | - | 304.77 | 179.22 | - | - | 8.48 | Upgrade
|
| Total Debt Issued | 460.65 | 397.14 | 314.23 | 20.68 | 0.37 | 8.48 | Upgrade
|
| Long-Term Debt Repaid | - | -29.4 | -121.1 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 396.08 | 367.74 | 193.13 | 20.68 | 0.37 | 8.48 | Upgrade
|
| Common Dividends Paid | -64.38 | -64.38 | -41.66 | -33.3 | -45.57 | - | Upgrade
|
| Other Financing Activities | - | - | 121.1 | - | - | - | Upgrade
|
| Financing Cash Flow | 331.7 | 303.36 | 272.57 | -12.62 | -45.2 | 8.48 | Upgrade
|
| Net Cash Flow | 75.75 | 147.89 | -11.38 | -55.71 | 29.99 | 52.37 | Upgrade
|
| Free Cash Flow | -256.08 | -155.57 | -284.07 | -43.83 | 75.09 | 44.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 68.64% | -36.85% | Upgrade
|
| Free Cash Flow Margin | -28.91% | -13.62% | -28.26% | -5.00% | 9.94% | 5.48% | Upgrade
|
| Free Cash Flow Per Share | - | -15.37 | -28.06 | -4.33 | 7.42 | - | Upgrade
|
| Cash Interest Paid | 39.65 | 39.65 | 27.16 | 2.89 | 3.18 | 5.04 | Upgrade
|
| Cash Income Tax Paid | 52.98 | 52.98 | 69.42 | 45.08 | 32.77 | 26.73 | Upgrade
|
| Levered Free Cash Flow | -184.31 | -232.04 | 189.36 | -77.9 | 39.66 | 12.57 | Upgrade
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| Unlevered Free Cash Flow | -168.33 | -216.22 | 197.94 | -75.92 | 41.96 | 15.89 | Upgrade
|
| Change in Net Working Capital | -288.78 | -113.77 | 206.34 | 105.58 | 13.42 | 51.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.