Rakta Paper Manufacturing Company (EGX: RAKT)
Egypt
· Delayed Price · Currency is EGP 21.55
+0.73 (3.51%)
At close: Dec 18, 2024
EGX: RAKT 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 | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -385.2 | -385.2 | -51.76 | -90.79 | -102.77 | -124.65 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.77 | 3.32 | 5.22 | 6.41 | 6.49 | Upgrade
|
| Other Amortization | - | - | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | -2.94 | -2.94 | -14.93 | -96.47 | 22.15 | 19.42 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 3.77 | 26.67 | Upgrade
|
| Change in Inventory | - | - | - | - | 17.34 | 14.13 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -47.98 | -22.83 | Upgrade
|
| Operating Cash Flow | -386.37 | -386.37 | -63.32 | -182.04 | -101.09 | -80.77 | Upgrade
|
| Capital Expenditures | -3.74 | -3.74 | -18.24 | -1.19 | -0.63 | -3.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 35.17 | 454 | 4.5 | - | Upgrade
|
| Other Investing Activities | 1.7 | 1.7 | 3.93 | 2.31 | - | - | Upgrade
|
| Investing Cash Flow | -2.03 | -2.03 | 20.9 | 455.13 | 3.96 | -3.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.45 | 83.03 | 115.45 | 89.71 | Upgrade
|
| Total Debt Issued | 375.98 | 375.98 | 13.45 | 83.03 | 115.45 | 89.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -336.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 375.98 | 375.98 | 13.45 | -253 | 115.45 | 89.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | 1.31 | 1.39 | Upgrade
|
| Financing Cash Flow | 375.98 | 375.98 | 13.45 | -253 | 116.75 | 91.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.26 | 0.03 | 0.01 | - | Upgrade
|
| Net Cash Flow | -12.4 | -12.4 | -28.71 | 20.12 | 19.64 | 6.85 | Upgrade
|
| Free Cash Flow | -390.11 | -390.11 | -81.55 | -183.23 | -101.72 | -84.3 | Upgrade
|
| Free Cash Flow Margin | -193271.89% | -193271.89% | -30315.59% | -45912.32% | -1000.02% | -323.06% | Upgrade
|
| Free Cash Flow Per Share | - | - | -2.72 | -6.11 | -3.39 | -2.81 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.86 | 1.46 | Upgrade
|
| Levered Free Cash Flow | -313.98 | -313.98 | -95.13 | -185.96 | -91.09 | -39.36 | Upgrade
|
| Unlevered Free Cash Flow | -242.07 | -242.07 | -69.91 | -170.82 | -75.31 | -39.36 | Upgrade
|
| Change in Net Working Capital | -0.21 | -0.21 | 9.91 | 124.91 | 30.25 | -19.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.