Remco Tourism Villages Construction (EGX: RTVC)
Egypt
· Delayed Price · Currency is EGP 3.410
-0.040 (-1.16%)
At close: Nov 21, 2024
RTVC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -973.03 | -231.96 | -455.17 | -442.7 | 218.2 | 220.85 | Upgrade
|
| Depreciation & Amortization | 18.39 | 28.3 | - | 59.72 | 57.17 | 55.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -573.07 | -3.28 | -0.24 | - | 0.2 | -0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.05 | - | - | Upgrade
|
| Other Operating Activities | 468.16 | 57.11 | 30 | 459 | 107.54 | 192.61 | Upgrade
|
| Change in Accounts Receivable | 472.75 | 510.14 | 241.66 | 573.52 | -508.9 | 143.8 | Upgrade
|
| Change in Inventory | -3,337 | 641.79 | -677.52 | 75.71 | -192.03 | -124.82 | Upgrade
|
| Change in Accounts Payable | -663.74 | -52.39 | 114.98 | 42.1 | 42.47 | -44.17 | Upgrade
|
| Change in Other Net Operating Assets | 3,664 | -1,085 | -280.68 | -498.71 | -353.14 | -223.49 | Upgrade
|
| Operating Cash Flow | -112.51 | -135.35 | -1,027 | 268.6 | -628.48 | 219.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 674.59% | Upgrade
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| Capital Expenditures | 14.41 | - | - | -48.72 | -19.62 | -62.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 439.58 | 17.32 | 192.63 | - | 0.82 | 1.27 | Upgrade
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| Other Investing Activities | 135.06 | 415.86 | 574.2 | - | -0.46 | - | Upgrade
|
| Investing Cash Flow | 589.05 | 433.18 | 766.83 | -48.72 | -19.26 | -60.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 279.59 | - | 228.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -251.38 | - | -250.68 | - | -147.3 | Upgrade
|
| Net Debt Issued (Repaid) | -483.41 | -251.38 | 279.59 | -250.68 | 228.41 | -147.3 | Upgrade
|
| Common Dividends Paid | - | -5.03 | -7.05 | -9.97 | -20.4 | -9.29 | Upgrade
|
| Other Financing Activities | 0 | - | -14.83 | 42.58 | 431.78 | - | Upgrade
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| Financing Cash Flow | -483.41 | -256.41 | 257.71 | -218.07 | 639.8 | -156.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.14 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -6.74 | 41.42 | -2.43 | 1.81 | -7.95 | 1.8 | Upgrade
|
| Free Cash Flow | -98.1 | -135.35 | -1,027 | 219.87 | -648.1 | 157.12 | Upgrade
|
| Free Cash Flow Margin | -9.73% | -23.02% | -89.35% | 30.13% | -36.34% | 11.17% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.55 | -4.16 | 0.89 | -2.63 | 0.64 | Upgrade
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| Cash Interest Paid | 24.18 | 24.18 | - | 58.64 | 173.55 | - | Upgrade
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| Levered Free Cash Flow | - | -332.92 | -580.74 | 371.1 | 2,066 | -545.2 | Upgrade
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| Unlevered Free Cash Flow | - | -332.92 | -580.74 | 371.1 | 2,066 | -545.2 | Upgrade
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| Change in Net Working Capital | - | 350.39 | 764.22 | -309.86 | -1,600 | 788.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.