Suez Canal Company for Technology Settling (S.A.E) (EGX: SCTS)
Egypt
· Delayed Price · Currency is EGP 95.59
0.00 (0.00%)
At close: Nov 20, 2024
SCTS Cash Flow Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 944.94 | 858.52 | 595.4 | 667.65 | 533.13 | 476.62 | Upgrade
|
| Depreciation & Amortization | 65.89 | 65.9 | 65.17 | 67.09 | 64.52 | 10.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.13 | -0.37 | - | -0.41 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -473 | Upgrade
|
| Provision & Write-off of Bad Debts | 115.73 | 115.73 | 15.9 | 9.13 | - | - | Upgrade
|
| Other Operating Activities | -462.3 | -289.5 | -70.88 | 6.6 | 6.5 | -13.49 | Upgrade
|
| Change in Accounts Receivable | -86.78 | -35.58 | -18.45 | 3.37 | -14.03 | 47 | Upgrade
|
| Change in Inventory | -6.21 | -6.21 | 0.38 | -0.87 | -2.48 | - | Upgrade
|
| Change in Accounts Payable | 8.29 | 7.3 | -6.96 | 6.03 | -4.45 | 1.81 | Upgrade
|
| Change in Unearned Revenue | 215.38 | 215.1 | 153.96 | -89.13 | -51.02 | - | Upgrade
|
| Change in Other Net Operating Assets | -384.04 | -95.43 | -9.75 | -20.53 | 34.77 | -226.3 | Upgrade
|
| Operating Cash Flow | 410.95 | 823.69 | 724.39 | 649.33 | 566.53 | -177 | Upgrade
|
| Operating Cash Flow Growth | 2.57% | 13.71% | 11.56% | 14.62% | - | - | Upgrade
|
| Capital Expenditures | -62.18 | -62.34 | -36.87 | -49.18 | -22.2 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.58 | 4 | 0.55 | - | Upgrade
|
| Divestitures | 113.78 | - | - | - | - | 230.56 | Upgrade
|
| Investment in Securities | 953.75 | -668.32 | 48.6 | -93.66 | -100.12 | - | Upgrade
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| Other Investing Activities | 119.88 | 72.89 | 93.87 | 65.25 | 42.71 | 10.64 | Upgrade
|
| Investing Cash Flow | 1,125 | -657.77 | 106.17 | -73.59 | -79.06 | 241.16 | Upgrade
|
| Common Dividends Paid | -706.76 | -535.12 | -493.09 | -139.82 | -257.26 | -47.09 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 66.22 | Upgrade
|
| Financing Cash Flow | -706.76 | -535.12 | -493.09 | -139.82 | -257.26 | 19.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 829.42 | -369.19 | 337.47 | 435.93 | 230.21 | 83.29 | Upgrade
|
| Free Cash Flow | 348.77 | 761.36 | 687.52 | 600.15 | 544.32 | -177.04 | Upgrade
|
| Free Cash Flow Growth | -11.85% | 10.74% | 14.56% | 10.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.18% | 48.99% | 49.30% | 46.51% | 47.47% | -215.03% | Upgrade
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| Free Cash Flow Per Share | 3.84 | 8.38 | 7.56 | 6.60 | 5.99 | -1.95 | Upgrade
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| Cash Income Tax Paid | 291.53 | 281.02 | 353.92 | 151.27 | 113.04 | 17.44 | Upgrade
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| Levered Free Cash Flow | 15.59 | 591.59 | 756.06 | 532.47 | 746.17 | -69.59 | Upgrade
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| Unlevered Free Cash Flow | 15.59 | 591.59 | 756.06 | 532.47 | 746.17 | -69.59 | Upgrade
|
| Change in Net Working Capital | 553.74 | -75.38 | -209.55 | -5.16 | -301.07 | 124.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.