Reacap Financial Investments Co. (EGX:REAC)
Egypt
· Delayed Price · Currency is EGP 7.31
-0.10 (-1.35%)
At close: Mar 27, 2025
EGX:REAC 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 | 134.05 | 26.28 | 17.04 | 69.02 | 17.82 | Upgrade
|
| Depreciation & Amortization | 3.53 | 3.63 | 3.13 | 3.48 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | - | -0.09 | -104.33 | -7.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.66 | -0.41 | 32.23 | -1.38 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.64 | 1.03 | 0.1 | -0.69 | - | Upgrade
|
| Other Operating Activities | 23.28 | 7.9 | 36.94 | 36.11 | 13.49 | Upgrade
|
| Change in Accounts Receivable | 3.24 | 0.5 | -8.15 | -3.51 | -2.75 | Upgrade
|
| Change in Inventory | -18.63 | -66.57 | 66.7 | -41.89 | 13.83 | Upgrade
|
| Change in Accounts Payable | 143.72 | -3.89 | -170.88 | 10.27 | -24.27 | Upgrade
|
| Change in Other Net Operating Assets | 54.81 | 50.04 | 51.75 | 29.55 | -35.41 | Upgrade
|
| Operating Cash Flow | 291.42 | 18.5 | 28.76 | -3.37 | -21.34 | Upgrade
|
| Operating Cash Flow Growth | 1475.14% | -35.66% | - | - | - | Upgrade
|
| Capital Expenditures | -83.25 | -1.33 | -1.7 | -4.01 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | - | 0.4 | 36.68 | - | Upgrade
|
| Investment in Securities | -147.62 | -22.17 | 47.62 | -138.7 | -22.48 | Upgrade
|
| Other Investing Activities | 0.1 | -3 | - | - | - | Upgrade
|
| Investing Cash Flow | -158.22 | -26.49 | 46.32 | 13.86 | -11.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 38.39 | Upgrade
|
| Long-Term Debt Repaid | -9.68 | -8.59 | -7.6 | -6.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.68 | -8.59 | -7.6 | -6.98 | 38.39 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.35 | - | - | Upgrade
|
| Common Dividends Paid | -3.64 | -3.23 | -5.18 | - | - | Upgrade
|
| Other Financing Activities | 11 | 3.08 | -19.79 | -1.79 | 0.24 | Upgrade
|
| Financing Cash Flow | -2.32 | -8.74 | -36.92 | -8.77 | 38.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.31 | 0.12 | -18.66 | -0.03 | 0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | 3 | - | - | - | Upgrade
|
| Net Cash Flow | 134.09 | -13.61 | 19.49 | 1.69 | 6.49 | Upgrade
|
| Free Cash Flow | 208.17 | 17.17 | 27.05 | -7.38 | -21.43 | Upgrade
|
| Free Cash Flow Growth | 1112.10% | -36.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 76.57% | 11.09% | 9.26% | -7.44% | -12.58% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 0.14 | 0.23 | -0.06 | -0.18 | Upgrade
|
| Cash Interest Paid | 2.88 | 3.44 | 3.55 | 3.69 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 15.47 | 25.85 | 26.16 | 8.46 | 4.03 | Upgrade
|
| Levered Free Cash Flow | 201.31 | -49.92 | -6.99 | -37.53 | 62.29 | Upgrade
|
| Unlevered Free Cash Flow | 203.11 | -47.77 | -4.77 | -35.23 | 62.95 | Upgrade
|
| Change in Net Working Capital | -214.21 | 78.68 | 72.15 | 35.5 | -44.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.