Obour Land for Food Industries S.A.E. (EGX: OLFI)
Egypt
· Delayed Price · Currency is EGP 18.39
-0.16 (-0.86%)
At close: Jan 29, 2025
EGX: OLFI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,000 | 1,000 | 470.7 | 462.39 | 350.68 | 310.37 | Upgrade
|
| Depreciation & Amortization | 66.78 | 66.78 | 66 | 68.51 | 69.01 | 63.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.71 | -14.71 | -8.11 | -3.88 | -13.63 | -6.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 1.72 | 0.07 | 3.56 | 0.28 | - | Upgrade
|
| Other Operating Activities | 103.42 | 103.42 | -21.33 | -104.1 | 8.73 | 27.38 | Upgrade
|
| Change in Accounts Receivable | -36.14 | -36.14 | -53.77 | -43.07 | -1.02 | 3.14 | Upgrade
|
| Change in Inventory | -1,694 | -1,694 | 47.07 | -373.65 | 119.61 | -138.26 | Upgrade
|
| Change in Accounts Payable | 112.15 | 112.15 | -436.42 | 588.83 | 44.74 | -42.27 | Upgrade
|
| Change in Income Taxes | 1.21 | 1.21 | -3.06 | 0.97 | 3.14 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | -113.39 | -113.39 | 22.97 | -169.25 | 4.47 | 12.59 | Upgrade
|
| Operating Cash Flow | -573.07 | -573.07 | 84.12 | 430.32 | 586.03 | 229.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.45% | -26.57% | 155.31% | -23.83% | Upgrade
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| Capital Expenditures | -381.91 | -381.91 | -60.11 | -43.36 | -97.69 | -74.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 11.91 | 6.58 | 24.96 | 18 | Upgrade
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| Investment in Securities | - | - | - | - | - | 79.26 | Upgrade
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| Other Investing Activities | 148.86 | 148.86 | -132.2 | 16.88 | 12.53 | 18.42 | Upgrade
|
| Investing Cash Flow | -233.05 | -233.05 | -180.4 | -19.9 | -60.2 | 27.02 | Upgrade
|
| Short-Term Debt Issued | 904.83 | 904.83 | 444.03 | 280.91 | 91.66 | 7.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.07 | 9.46 | - | Upgrade
|
| Total Debt Issued | 904.83 | 904.83 | 444.03 | 293.98 | 101.13 | 7.56 | Upgrade
|
| Long-Term Debt Repaid | -38.18 | -38.18 | -61.18 | -12.99 | -28.51 | -42.37 | Upgrade
|
| Total Debt Repaid | -38.18 | -38.18 | -61.18 | -12.99 | -28.51 | -42.37 | Upgrade
|
| Net Debt Issued (Repaid) | 866.65 | 866.65 | 382.86 | 280.99 | 72.61 | -34.82 | Upgrade
|
| Issuance of Common Stock | 267.25 | 267.25 | - | 77.86 | - | - | Upgrade
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| Common Dividends Paid | -438.45 | -438.45 | -430.47 | -302.68 | -279.11 | -233.75 | Upgrade
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| Other Financing Activities | - | - | -28.23 | - | -316.88 | - | Upgrade
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| Financing Cash Flow | 695.45 | 695.45 | -75.85 | 56.17 | -523.37 | -268.57 | Upgrade
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| Net Cash Flow | -110.66 | -110.66 | -172.13 | 466.59 | 2.46 | -12.01 | Upgrade
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| Free Cash Flow | -954.97 | -954.97 | 24.01 | 386.96 | 488.34 | 154.65 | Upgrade
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| Free Cash Flow Growth | - | - | -93.80% | -20.76% | 215.78% | 105.15% | Upgrade
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| Free Cash Flow Margin | -10.09% | -10.09% | 0.33% | 8.49% | 16.24% | 5.65% | Upgrade
|
| Free Cash Flow Per Share | -2.39 | -2.39 | 0.06 | 0.97 | 1.22 | 0.39 | Upgrade
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| Cash Interest Paid | 371.63 | 371.63 | 149.41 | 33.6 | 16.17 | 23.44 | Upgrade
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| Cash Income Tax Paid | 173.6 | 173.6 | 158.63 | 130.53 | 85.12 | 57.39 | Upgrade
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| Levered Free Cash Flow | -1,241 | -1,241 | 481.4 | 476.71 | 382.5 | 98.94 | Upgrade
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| Unlevered Free Cash Flow | -1,008 | -1,008 | 574.78 | 497.71 | 392.61 | 113.59 | Upgrade
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| Change in Net Working Capital | 1,799 | 1,799 | 497.05 | -47.22 | -145.18 | 130.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.