ODIN Investments (S.A.E) (EGX: ODIN)
Egypt
· Delayed Price · Currency is EGP 2.060
+0.140 (7.29%)
At close: Nov 21, 2024
ODIN Investments (S.A.E) 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 173.54 | 160.12 | 9.56 | -4.64 | -1.03 | -2.48 | Upgrade
|
| Depreciation & Amortization | 6.93 | 6.12 | 3.64 | 2.75 | 1.71 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -118.91 | -118.9 | 0.04 | -0.25 | -0.25 | -0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.81 | -0.41 | -0.1 | -6.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -54.32 | -50.33 | -7.82 | -0.13 | -0.08 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -19.86 | -19.9 | 1.47 | 0.09 | 0.17 | - | Upgrade
|
| Other Operating Activities | 29.49 | 28.87 | 1.13 | -3.77 | -2.24 | -3.28 | Upgrade
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| Change in Accounts Receivable | 5.2 | 6.47 | -3.07 | -2.6 | -10.32 | -2.08 | Upgrade
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| Change in Inventory | 5.53 | 7.46 | -2.89 | -4.42 | -1.48 | -95.4 | Upgrade
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| Change in Accounts Payable | 0.27 | -0.12 | -0.3 | 2.72 | -0.44 | -5.94 | Upgrade
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| Change in Other Net Operating Assets | -42.38 | -40.43 | 14.62 | 5.2 | -11.37 | 59.37 | Upgrade
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| Operating Cash Flow | -14.51 | -20.64 | 12.58 | -4.65 | -25.43 | -56.14 | Upgrade
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| Capital Expenditures | -11.46 | -15.26 | -1.07 | -9.16 | -9.79 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.06 | 4.06 | 0.03 | - | 1.04 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20.09 | Upgrade
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| Divestitures | 9.6 | 9.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.02 | - | Upgrade
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| Investment in Securities | -48.7 | -42.74 | 4.69 | 1.23 | 2.58 | 8.81 | Upgrade
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| Other Investing Activities | 13.84 | 8.43 | 0.45 | 0.63 | 0.76 | -2.01 | Upgrade
|
| Investing Cash Flow | 112.34 | 109.09 | 4.09 | -7.32 | -5.43 | -13.13 | Upgrade
|
| Long-Term Debt Repaid | - | -4.15 | -1.53 | - | - | - | Upgrade
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| Total Debt Repaid | -4.15 | -4.15 | -1.53 | -2.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.15 | -4.15 | -1.53 | -2.19 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 3 | 5 | 16.4 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.37 | Upgrade
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| Common Dividends Paid | -57.71 | -0.62 | -1.09 | - | - | - | Upgrade
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| Other Financing Activities | -2.14 | -1.7 | -3.93 | - | 5.06 | - | Upgrade
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| Financing Cash Flow | -64 | -6.46 | -3.55 | 2.81 | 21.46 | -4.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5.58 | -0.01 | 0.28 | -2.41 | -1.78 | - | Upgrade
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| Net Cash Flow | 39.4 | 81.96 | 13.4 | -11.57 | -11.19 | -73.63 | Upgrade
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| Free Cash Flow | -25.97 | -35.91 | 11.51 | -13.82 | -35.22 | -56.15 | Upgrade
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| Free Cash Flow Margin | -24.28% | -41.57% | 24.65% | -127.25% | -194.24% | -337.74% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | 0.11 | -0.13 | -0.34 | -0.54 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.04 | -0.25 | 0.55 | 0.12 | 1.08 | Upgrade
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| Levered Free Cash Flow | 53.96 | 24.78 | 71.84 | - | 346.48 | -82.35 | Upgrade
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| Unlevered Free Cash Flow | 53.96 | 24.78 | 71.84 | - | 346.52 | -82.35 | Upgrade
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| Change in Net Working Capital | 0.25 | 6.26 | -62.12 | - | -356.03 | 81.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.