Tenth of Ramadan for Pharmaceutical Industries and Diagnostic Reagents (Rameda) S.A.E. (EGX:RMDA)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.400
+0.130 (3.04%)
At close: Mar 27, 2025

EGX:RMDA Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
387.37244.86245.68181.09112.18
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Depreciation & Amortization
83.4372.8865.4846.1856.2
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Loss (Gain) From Sale of Assets
-0.01-0.140.130.720.14
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Asset Writedown & Restructuring Costs
2.51----
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Stock-Based Compensation
16.2917.7717.85--
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Provision & Write-off of Bad Debts
11.443.813.640.111.8
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Other Operating Activities
9.242.42-8.44-10.39-34.27
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Change in Accounts Receivable
-218.62-374.86-243.64-29.45-135.89
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Change in Inventory
-439.5130.97-88.5947.58-100.76
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Change in Accounts Payable
276.3816.9768.5931.51-36.53
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Change in Other Net Operating Assets
-435.45-59.17-31.35-25.99-27.2
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Operating Cash Flow
-306.92-44.529.35241.35-164.32
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Operating Cash Flow Growth
---87.84%--
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Capital Expenditures
-64.93-91.05-34.38-52.67-84.99
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Sale of Property, Plant & Equipment
1.720.180.020.020.07
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Sale (Purchase) of Intangibles
-1.71-162.44-93.9-185.53-116.14
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Investment in Securities
120.66194.68167.4768.0648.81
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Other Investing Activities
-93.84----
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Investing Cash Flow
-38.09-58.6339.22-170.11-152.24
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Short-Term Debt Issued
1,9981,4211,2051,1721,047
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Total Debt Issued
1,9981,4211,2051,1721,047
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Short-Term Debt Repaid
-1,551-1,265-1,121-1,156-728.92
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Long-Term Debt Repaid
-6.34-5.74-27.14-71.19-41.76
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Total Debt Repaid
-1,558-1,271-1,149-1,228-770.68
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Net Debt Issued (Repaid)
440.9149.7256.96-55.09276.46
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Issuance of Common Stock
3.232.11---
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Repurchase of Common Stock
---65.93--
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Common Dividends Paid
-121.28-16.76-24.31-14.7-
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Financing Cash Flow
322.86135.07-33.28-69.79276.46
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Foreign Exchange Rate Adjustments
34.480.4217.22-0.19-0.73
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
12.3232.3752.511.26-40.84
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Free Cash Flow
-371.85-135.54-5.03188.68-249.31
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Free Cash Flow Margin
-13.43%-7.05%-0.34%15.14%-25.96%
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Free Cash Flow Per Share
-0.25-0.09-0.000.12-0.16
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Cash Interest Paid
294.66186.5284.8289.4194.95
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Cash Income Tax Paid
67.0760.6944.2928.9129.97
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Levered Free Cash Flow
-554.12-381.77-108.98-7.86-378.52
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Unlevered Free Cash Flow
-362.11-262.27-53.3249.03-318.11
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Change in Net Working Capital
847.03378.04222.29-69.62290.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.