Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX: OCDI)
Egypt
· Delayed Price · Currency is EGP 62.14
+1.44 (2.37%)
At close: Dec 3, 2024
OCDI 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 | 1,760 | 1,373 | 520.06 | 860.31 | 819.65 | 719.41 | Upgrade
|
| Depreciation & Amortization | 139.64 | 137.12 | 127.22 | 107.75 | 69.99 | 47.86 | Upgrade
|
| Other Amortization | 2.59 | 2.59 | 2.39 | 2.11 | 3.37 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -0.53 | -4.58 | -0.99 | -0.36 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.83 | -187.56 | -81.77 | -81.16 | -150.64 | -2.72 | Upgrade
|
| Stock-Based Compensation | - | - | - | 17.89 | 14.96 | 19.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.69 | - | - | - | - | 2.38 | Upgrade
|
| Other Operating Activities | 908.27 | 453.83 | 194.5 | 316.83 | 276.77 | 55.9 | Upgrade
|
| Change in Accounts Receivable | -2,901 | -2,669 | -1,534 | -499.81 | -376.31 | -623.3 | Upgrade
|
| Change in Inventory | -2,980 | -1,205 | 724.5 | 463.67 | -1,442 | -16.71 | Upgrade
|
| Change in Accounts Payable | -128.45 | -42.68 | -463.24 | -292.95 | -52.64 | -380.26 | Upgrade
|
| Change in Unearned Revenue | 5,738 | 3,209 | 1,780 | -560.89 | -37.99 | -124.62 | Upgrade
|
| Change in Income Taxes | -536.07 | -366.2 | -449.12 | -281.55 | -251.97 | -256.08 | Upgrade
|
| Change in Other Net Operating Assets | -961.05 | -1,146 | -239.23 | 585.93 | 312.81 | -249.25 | Upgrade
|
| Operating Cash Flow | 949.38 | -443.57 | 575.11 | 635.31 | -815.74 | -803.01 | Upgrade
|
| Operating Cash Flow Growth | -22.84% | - | -9.48% | - | - | - | Upgrade
|
| Capital Expenditures | -84.44 | -59.32 | -64.23 | -54.35 | -66.84 | -47.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.2 | 0.32 | 1.17 | 0.82 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.5 | Upgrade
|
| Divestitures | - | - | - | 1.75 | - | - | Upgrade
|
| Investment in Securities | 1,286 | 683.86 | -798.65 | 424.91 | 854.48 | 842.37 | Upgrade
|
| Investing Cash Flow | 1,213 | 608.38 | -1,068 | -726.73 | 788.46 | 790.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.23 | 1.2 | 2.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,029 | 1,932 | 290.16 | 879.46 | 1,011 | Upgrade
|
| Total Debt Issued | 903.12 | 1,029 | 1,932 | 292.4 | 880.66 | 1,013 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.98 | -2.34 | Upgrade
|
| Long-Term Debt Repaid | - | -1,001 | -1,332 | -22.3 | -586.18 | -656.93 | Upgrade
|
| Total Debt Repaid | -1,282 | -1,001 | -1,332 | -22.3 | -587.16 | -659.28 | Upgrade
|
| Net Debt Issued (Repaid) | -378.7 | 27.58 | 599.55 | 270.09 | 293.51 | 353.57 | Upgrade
|
| Issuance of Common Stock | 154.85 | - | - | 65.37 | - | 0.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -192.06 | -211.58 | -217.92 | Upgrade
|
| Other Financing Activities | -295.52 | -6.24 | -7.35 | -5 | -2.13 | 26.35 | Upgrade
|
| Financing Cash Flow | -519.36 | 21.34 | 592.2 | 138.41 | 79.8 | 162.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 16.35 | 6.52 | 1.2 | 0.06 | 0.02 | - | Upgrade
|
| Net Cash Flow | 1,659 | 192.66 | 100.85 | 47.05 | 52.54 | 149.07 | Upgrade
|
| Free Cash Flow | 864.93 | -502.89 | 510.88 | 580.96 | -882.58 | -850.87 | Upgrade
|
| Free Cash Flow Growth | -25.40% | - | -12.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.43% | -4.87% | 6.54% | 8.39% | -15.84% | -15.81% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | -1.41 | 1.43 | 1.63 | -2.48 | -2.39 | Upgrade
|
| Cash Income Tax Paid | 536.07 | 366.2 | 449.12 | 281.55 | 251.97 | 256.08 | Upgrade
|
| Levered Free Cash Flow | 1,872 | 351.55 | -737.92 | 488.61 | 1,250 | -13,177 | Upgrade
|
| Unlevered Free Cash Flow | 2,245 | 634.63 | -577.1 | 573.31 | 1,339 | -13,061 | Upgrade
|
| Change in Net Working Capital | -747.46 | 545.33 | 990.12 | 226.07 | -682.35 | 13,519 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.