Reacap Financial Investments Co. (EGX: REAC)
Egypt
· Delayed Price · Currency is EGP 6.63
-0.05 (-0.75%)
At close: Dec 19, 2024
EGX: REAC 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 | Sep '24 Sep 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 | 93.3 | 26.28 | 17.04 | 69.02 | 17.82 | 13.57 | Upgrade
|
| Depreciation & Amortization | 3.46 | 3.63 | 3.13 | 3.48 | 3.29 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | - | -0.09 | -104.33 | -7.25 | -21.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.28 | 13.89 | 32.23 | -1.38 | -0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 1.03 | 0.1 | -0.69 | - | - | Upgrade
|
| Other Operating Activities | -24.19 | -6.4 | 36.94 | 36.11 | 13.49 | -16.38 | Upgrade
|
| Change in Accounts Receivable | -2.3 | 0.5 | -8.15 | -3.51 | -2.75 | 9.24 | Upgrade
|
| Change in Inventory | -63.16 | -66.57 | 66.7 | -41.89 | 13.83 | -122.03 | Upgrade
|
| Change in Accounts Payable | 156.2 | -3.89 | -170.88 | 10.27 | -24.27 | 126.48 | Upgrade
|
| Change in Other Net Operating Assets | -114.44 | 50.04 | 51.75 | 29.55 | -35.41 | 25.4 | Upgrade
|
| Operating Cash Flow | 57.87 | 18.5 | 28.76 | -3.37 | -21.34 | 16.37 | Upgrade
|
| Operating Cash Flow Growth | - | -35.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.62 | -1.33 | -1.7 | -4.01 | -0.09 | -23.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | - | 0.4 | 36.68 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -48.01 | Upgrade
|
| Investment in Securities | -703.68 | -22.17 | 47.62 | -138.7 | -22.48 | 20.48 | Upgrade
|
| Investing Cash Flow | -637.74 | -23.49 | 46.32 | 13.86 | -11.43 | -19.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 38.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.59 | -7.6 | -6.98 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.14 | -8.59 | -7.6 | -6.98 | 38.39 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.35 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3.23 | -5.18 | - | - | - | Upgrade
|
| Other Financing Activities | 113.49 | 3.08 | -19.79 | -1.79 | 0.24 | -20.92 | Upgrade
|
| Financing Cash Flow | 104.35 | -8.74 | -36.92 | -8.77 | 38.62 | -20.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.45 | 0.12 | -18.66 | -0.03 | 0.64 | 3.99 | Upgrade
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| Net Cash Flow | 25.94 | -13.61 | 19.49 | 1.69 | 6.49 | -20.31 | Upgrade
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| Free Cash Flow | 51.26 | 17.17 | 27.05 | -7.38 | -21.43 | -7.37 | Upgrade
|
| Free Cash Flow Growth | - | -36.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.87% | 11.09% | 9.26% | -7.44% | -12.58% | -74.82% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.15 | 0.23 | -0.06 | -0.18 | -0.06 | Upgrade
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| Cash Interest Paid | 3.52 | 3.44 | 3.55 | 3.69 | 1.05 | - | Upgrade
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| Cash Income Tax Paid | 14.92 | 25.85 | 26.16 | 8.46 | 4.03 | 19.9 | Upgrade
|
| Levered Free Cash Flow | 113.51 | -49.92 | -6.99 | -37.53 | 62.29 | 6.17 | Upgrade
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| Unlevered Free Cash Flow | 115.71 | -47.77 | -4.77 | -35.23 | 62.95 | 6.17 | Upgrade
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| Change in Net Working Capital | -71.21 | 78.68 | 72.15 | 35.5 | -44.58 | -35.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.