Raya Customer Experience (EGX:RACC)
Egypt
· Delayed Price · Currency is EGP 7.35
0.00 (0.00%)
At close: Apr 22, 2025
Raya Customer Experience Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 328.15 | 168.17 | 46.4 | 22.91 | 35.64 | Upgrade
|
| Depreciation & Amortization | 227.91 | 171.35 | 127.23 | 108.45 | 40.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.47 | -0.46 | -0.61 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 28.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.8 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 45.6 | 17.96 | 5.52 | -1.35 | 0.14 | Upgrade
|
| Other Operating Activities | 114.77 | 81.42 | 44.89 | -13.54 | -25.75 | Upgrade
|
| Change in Accounts Receivable | -197 | -62.43 | -160.09 | -25.42 | 33.35 | Upgrade
|
| Change in Accounts Payable | -47.56 | 56.24 | 108.61 | 19.98 | -20.8 | Upgrade
|
| Change in Other Net Operating Assets | 6.5 | 15.13 | 4.25 | -4.63 | 26.03 | Upgrade
|
| Operating Cash Flow | 500.96 | 475.38 | 176.35 | 105.77 | 89.13 | Upgrade
|
| Operating Cash Flow Growth | 5.38% | 169.57% | 66.72% | 18.67% | -34.34% | Upgrade
|
| Capital Expenditures | -49.57 | -76.91 | -23.66 | -36.75 | -74.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 1.14 | 0.68 | 0.65 | - | Upgrade
|
| Cash Acquisitions | - | - | 46 | -163.04 | - | Upgrade
|
| Other Investing Activities | 55.33 | 12.27 | 1.61 | 11.01 | 14.22 | Upgrade
|
| Investing Cash Flow | 5.98 | -63.51 | 24.63 | -188.13 | -60.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.44 | 62.57 | Upgrade
|
| Total Debt Issued | - | - | - | 21.59 | 62.57 | Upgrade
|
| Short-Term Debt Repaid | -2.3 | -2.31 | -4.97 | - | -0.6 | Upgrade
|
| Long-Term Debt Repaid | -202.04 | -156.98 | -74.73 | -63.7 | - | Upgrade
|
| Total Debt Repaid | -204.34 | -159.29 | -79.7 | -63.7 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -204.34 | -159.29 | -79.7 | -42.11 | 61.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.49 | - | Upgrade
|
| Repurchase of Common Stock | -77.93 | - | -18.16 | - | -50.24 | Upgrade
|
| Common Dividends Paid | -43.96 | -0.99 | -28.58 | -7.95 | -29.17 | Upgrade
|
| Other Financing Activities | -13.67 | -7.82 | -5.96 | -3.16 | -1.88 | Upgrade
|
| Financing Cash Flow | -339.9 | -168.1 | -132.39 | -51.72 | -19.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.95 | -4.18 | 0.81 | 0.42 | -2.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.81 | -0.86 | -1.25 | -0.01 | 0.06 | Upgrade
|
| Net Cash Flow | 153.28 | 238.73 | 68.14 | -133.67 | 6.3 | Upgrade
|
| Free Cash Flow | 451.39 | 398.47 | 152.69 | 69.02 | 14.23 | Upgrade
|
| Free Cash Flow Growth | 13.28% | 160.97% | 121.21% | 384.99% | -74.42% | Upgrade
|
| Free Cash Flow Margin | 17.63% | 20.04% | 12.43% | 8.65% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 2.05 | 0.79 | 0.34 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 25.72 | 10.52 | 10.7 | 19.15 | Upgrade
|
| Levered Free Cash Flow | 268.14 | 345.15 | 105.42 | 67.09 | 10.08 | Upgrade
|
| Unlevered Free Cash Flow | 299.43 | 363.89 | 128.19 | 79.41 | 11.26 | Upgrade
|
| Change in Net Working Capital | 216.73 | -85.49 | 23.3 | 19.21 | -24 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.