Sinai Cement Co. (S.A.E) (EGX: SCEM)
Egypt
· Delayed Price · Currency is EGP 31.70
+0.37 (1.18%)
At close: Nov 21, 2024
Sinai Cement Co. (S.A.E) 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 | 2,748 | -121.42 | -330.41 | -354.03 | -560.27 | -446.12 | Upgrade
|
| Depreciation & Amortization | 88.45 | 87.26 | 90.65 | 91.33 | 153.28 | 121.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.92 | 0 | -0.22 | -0.04 | -0.27 | -0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.58 | - | -0.69 | -0.01 | 4.16 | 1.11 | Upgrade
|
| Other Operating Activities | -676.34 | 251.52 | 239.52 | 100.39 | 119.22 | 40.57 | Upgrade
|
| Change in Accounts Receivable | 176.78 | -277.79 | -147.99 | -50.15 | -63.77 | 3.14 | Upgrade
|
| Change in Inventory | -74.79 | 2.29 | -554.73 | -54.17 | -16.56 | 44.11 | Upgrade
|
| Change in Accounts Payable | -613.58 | -134.99 | 363.32 | 316.36 | -29.61 | -110.46 | Upgrade
|
| Change in Other Net Operating Assets | -247.78 | -76.71 | 121.01 | -273.72 | -13.25 | 153.35 | Upgrade
|
| Operating Cash Flow | 203.25 | -277.35 | -228.25 | -236.68 | -434.2 | -204.36 | Upgrade
|
| Operating Cash Flow Growth | 188.88% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -288.46 | -120.83 | -62.83 | -52.19 | -26.73 | -36.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.52 | 0.01 | 2.34 | 0.15 | 0.29 | 1.11 | Upgrade
|
| Other Investing Activities | 196.31 | 6.97 | -11.23 | 38.47 | 47.12 | 91.72 | Upgrade
|
| Investing Cash Flow | 1,449 | -113.85 | -71.73 | -13.57 | 20.68 | 56.19 | Upgrade
|
| Short-Term Debt Issued | - | 796.54 | 750 | 493.86 | 405.95 | 292.49 | Upgrade
|
| Long-Term Debt Issued | - | 90.3 | 203.62 | - | - | - | Upgrade
|
| Total Debt Issued | 194.09 | 886.84 | 953.62 | 493.86 | 405.95 | 292.49 | Upgrade
|
| Long-Term Debt Repaid | - | -32.72 | -1,046 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,911 | 854.12 | -92.07 | 493.86 | 405.95 | 292.49 | Upgrade
|
| Issuance of Common Stock | 1,277 | - | 650.07 | - | - | - | Upgrade
|
| Other Financing Activities | -408 | -275.59 | -183.96 | -158.11 | -121.9 | -126.38 | Upgrade
|
| Financing Cash Flow | -1,042 | 578.53 | 374.05 | 335.75 | 284.05 | 166.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 92.26 | 38 | -43.33 | -8.56 | -6.94 | 1.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 702.42 | 225.32 | 30.73 | 76.93 | -136.42 | 19.36 | Upgrade
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| Free Cash Flow | -85.21 | -398.18 | -291.09 | -288.87 | -460.93 | -241 | Upgrade
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| Free Cash Flow Margin | -1.55% | -9.29% | -12.42% | -20.01% | -51.84% | -32.04% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -2.99 | -2.18 | -4.24 | -6.77 | -3.54 | Upgrade
|
| Cash Interest Paid | 260.53 | 275.59 | 183.96 | - | - | - | Upgrade
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| Levered Free Cash Flow | -122.84 | -51.39 | 29.71 | -558.22 | -407.37 | -120.32 | Upgrade
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| Unlevered Free Cash Flow | 40 | 120.85 | 144.69 | -459.4 | -331.18 | -41.33 | Upgrade
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| Change in Net Working Capital | 431.92 | -34.12 | -195.18 | 338.65 | 134.46 | -151.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.