Rubex International for Plastic and Acrylic Manufacturing (EGX: RUBX)
Egypt
· Delayed Price · Currency is EGP 7.48
-0.16 (-2.09%)
At close: Dec 18, 2024
EGX: RUBX 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 | 11.54 | -8.11 | 0.53 | 0.69 | -1.26 | 6.68 | Upgrade
|
| Depreciation & Amortization | 11.58 | 11.55 | 10.51 | 11.62 | 10.32 | 9.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.06 | 0.07 | -0.25 | -0.27 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.06 | - | 0.46 | 1.25 | Upgrade
|
| Other Operating Activities | 5.78 | -0.07 | -1.84 | 2.31 | -1.27 | 2.8 | Upgrade
|
| Change in Accounts Receivable | -35.76 | 7.47 | 9.37 | 11.88 | -20.95 | -28.51 | Upgrade
|
| Change in Inventory | -52.87 | -4.11 | -18.48 | -11.17 | -4.51 | 12.77 | Upgrade
|
| Change in Accounts Payable | 58.45 | 10.97 | 0.44 | -10.49 | -6.04 | -2.23 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.21 | 0.88 | - | - | Upgrade
|
| Operating Cash Flow | -1.13 | 17.93 | -0.57 | 5.48 | -23.54 | 2.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -83.01% | Upgrade
|
| Capital Expenditures | -6.82 | -3.89 | -15.26 | -11.68 | -7.23 | -7.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.13 | 13.17 | 0.39 | 0.36 | 0.91 | Upgrade
|
| Other Investing Activities | 0.35 | 0.36 | 0.15 | 0.1 | 0.15 | 0.1 | Upgrade
|
| Investing Cash Flow | -6.31 | -3.4 | -1.94 | -11.19 | -6.72 | -6.18 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.12 | 11.63 | 41.86 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 12.13 | Upgrade
|
| Total Debt Issued | 7.42 | - | 7.12 | 11.63 | 41.86 | 12.13 | Upgrade
|
| Short-Term Debt Repaid | - | -15.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.49 | -1.18 | -0.54 | -0.26 | -0.26 | Upgrade
|
| Total Debt Repaid | -8.95 | -16.72 | -1.18 | -0.54 | -0.26 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -16.72 | 5.94 | 11.09 | 41.6 | 11.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.26 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.44 | Upgrade
|
| Other Financing Activities | 10 | - | -0.2 | - | -2.04 | - | Upgrade
|
| Financing Cash Flow | 8.47 | -16.72 | 5.74 | 11.09 | 43.82 | 11.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 1.03 | -2.19 | 3.23 | 5.38 | 13.56 | 7.78 | Upgrade
|
| Free Cash Flow | -7.95 | 14.04 | -15.83 | -6.19 | -30.77 | -4.66 | Upgrade
|
| Free Cash Flow Margin | -2.78% | 6.37% | -7.30% | -3.10% | -17.15% | -2.31% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.24 | -0.27 | -0.11 | -0.53 | -0.12 | Upgrade
|
| Cash Interest Paid | 12.22 | 13 | 7.65 | 5.75 | 7.23 | 5.82 | Upgrade
|
| Cash Income Tax Paid | - | 1.77 | 0.98 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -17.4 | 17.41 | -17.26 | 5.87 | -70.96 | -3.31 | Upgrade
|
| Unlevered Free Cash Flow | -9.77 | 25.53 | -12.48 | 9.61 | -66.42 | 0.38 | Upgrade
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| Change in Net Working Capital | 32.29 | -14.41 | 12.31 | -4.22 | 72.89 | 11.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.