Raya Contact Center (S.A.E) (EGX: RACC)
Egypt
· Delayed Price · Currency is EGP 6.39
-0.02 (-0.31%)
At close: Sep 12, 2024
RACC 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 | Jun '24 Jun 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 | 324.84 | 168.17 | 46.4 | 22.91 | 35.64 | 113.21 | Upgrade
|
| Depreciation & Amortization | 176.53 | 171.35 | 127.23 | 108.45 | 40.02 | 36.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.47 | -0.46 | -0.61 | 0.51 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.02 | 28.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 39.73 | 17.96 | 5.52 | -1.35 | 0.14 | 1.99 | Upgrade
|
| Other Operating Activities | 104.52 | 81.42 | 44.89 | -13.54 | -25.75 | -28.43 | Upgrade
|
| Change in Accounts Receivable | -331.74 | -62.43 | -160.09 | -25.42 | 33.35 | 58.53 | Upgrade
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| Change in Accounts Payable | 67.47 | 56.24 | 108.61 | 19.98 | -20.8 | -7.75 | Upgrade
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| Change in Other Net Operating Assets | 51.28 | 15.13 | 4.25 | -4.63 | 26.03 | -37.82 | Upgrade
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| Operating Cash Flow | 460.65 | 475.38 | 176.35 | 105.77 | 89.13 | 135.75 | Upgrade
|
| Operating Cash Flow Growth | 37.52% | 169.57% | 66.73% | 18.67% | -34.34% | 4.93% | Upgrade
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| Capital Expenditures | -45.94 | -76.91 | -23.66 | -36.75 | -74.9 | -80.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.14 | 0.68 | 0.65 | - | - | Upgrade
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| Cash Acquisitions | - | - | 46 | -163.04 | - | - | Upgrade
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| Other Investing Activities | 30.59 | 12.27 | 1.61 | 11.01 | 14.22 | 23.84 | Upgrade
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| Investing Cash Flow | -15.35 | -63.51 | 24.63 | -188.13 | -60.68 | -56.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.15 | - | 3.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.44 | 62.57 | - | Upgrade
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| Total Debt Issued | 33.38 | - | - | 21.59 | 62.57 | 3.54 | Upgrade
|
| Short-Term Debt Repaid | - | -2.31 | -4.97 | - | -0.6 | -2.65 | Upgrade
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| Long-Term Debt Repaid | - | -156.98 | -74.73 | -63.7 | - | - | Upgrade
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| Total Debt Repaid | -157.43 | -159.29 | -79.7 | -63.7 | -0.6 | -2.65 | Upgrade
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| Net Debt Issued (Repaid) | -124.05 | -159.29 | -79.7 | -42.11 | 61.97 | 0.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.49 | - | - | Upgrade
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| Repurchase of Common Stock | -37.35 | - | -18.16 | - | -50.24 | - | Upgrade
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| Common Dividends Paid | -44.95 | -0.99 | -28.58 | -7.95 | -29.17 | -110.3 | Upgrade
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| Other Financing Activities | -12.09 | -7.82 | -5.96 | -3.16 | -1.88 | -0.35 | Upgrade
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| Financing Cash Flow | -218.45 | -168.1 | -132.39 | -51.72 | -19.31 | -109.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.5 | -4.18 | 0.81 | 0.42 | -2.9 | -14.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.41 | -0.86 | -1.25 | -0.01 | 0.06 | -0.16 | Upgrade
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| Net Cash Flow | 212.94 | 238.73 | 68.14 | -133.67 | 6.3 | -44.5 | Upgrade
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| Free Cash Flow | 414.71 | 398.47 | 152.69 | 69.02 | 14.23 | 55.65 | Upgrade
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| Free Cash Flow Growth | 41.09% | 160.97% | 121.21% | 384.99% | -74.42% | -13.93% | Upgrade
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| Free Cash Flow Margin | 17.82% | 20.04% | 12.43% | 8.65% | 1.94% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.05 | 0.78 | 0.34 | 0.07 | 0.26 | Upgrade
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| Cash Income Tax Paid | 70.76 | 25.72 | 10.52 | 10.7 | 19.15 | 33.43 | Upgrade
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| Levered Free Cash Flow | - | 345.15 | 105.42 | 67.09 | 10.08 | 41.17 | Upgrade
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| Unlevered Free Cash Flow | - | 363.89 | 128.19 | 79.41 | 11.26 | 41.39 | Upgrade
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| Change in Net Working Capital | - | -85.49 | 23.3 | 19.21 | -24 | -12.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.