SHARM DREAMS Co. for Touristic Investment S.A.E (EGX: SDTI)
Egypt
· Delayed Price · Currency is EGP 18.06
+0.41 (2.32%)
At close: Dec 2, 2024
SDTI 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 | 13.21 | -7.98 | -4.6 | -29.8 | -36.86 | 65.68 | Upgrade
|
| Depreciation & Amortization | 9.28 | 9.11 | 8.81 | 10.69 | 12.1 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.93 | 2.93 | - | - | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.35 | - | 4.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6.84 | 17.26 | -15.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.35 | -3.35 | -8.53 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.33 | - | 10.74 | - | - | Upgrade
|
| Other Operating Activities | 124.23 | 74.49 | 32.26 | 7.51 | 9.55 | -59.32 | Upgrade
|
| Change in Accounts Receivable | -11.2 | -46.12 | -15.25 | 0.43 | 7.49 | -3.23 | Upgrade
|
| Change in Inventory | -0.08 | -0.04 | -0.07 | 0.22 | 0.2 | -0.02 | Upgrade
|
| Change in Accounts Payable | -2.22 | -4.6 | -1.89 | -2.2 | - | 28.08 | Upgrade
|
| Change in Unearned Revenue | 56.63 | 63.89 | 23.86 | -1.85 | -3.47 | 2.05 | Upgrade
|
| Change in Other Net Operating Assets | -70.72 | -9.57 | 37.03 | -3.39 | -8.82 | 16.28 | Upgrade
|
| Operating Cash Flow | 118.95 | 79.36 | 71.18 | 7.05 | -2.66 | 46.9 | Upgrade
|
| Operating Cash Flow Growth | -14.64% | 11.48% | 909.07% | - | - | 917.44% | Upgrade
|
| Capital Expenditures | -41.13 | -18.14 | -35.09 | -15.94 | -4.17 | -35.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.68 | - | - | 5.41 | - | Upgrade
|
| Other Investing Activities | 0.76 | 0.44 | 0.1 | 0.02 | 0.09 | 0.8 | Upgrade
|
| Investing Cash Flow | -39.69 | -17.01 | -34.99 | -15.92 | 1.34 | -35.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.56 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 12.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -61.94 | -20.08 | - | - | -8 | Upgrade
|
| Total Debt Repaid | -88.68 | -61.94 | -20.08 | - | - | -8 | Upgrade
|
| Net Debt Issued (Repaid) | -88.68 | -61.94 | -20.08 | 12.56 | - | -8 | Upgrade
|
| Financing Cash Flow | -88.68 | -61.94 | -20.08 | 12.56 | - | -8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | - | - | - | -0.05 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.24 | Upgrade
|
| Net Cash Flow | -8.78 | 0.41 | 16.11 | 3.69 | -1.38 | 3.46 | Upgrade
|
| Free Cash Flow | 77.82 | 61.22 | 36.1 | -8.88 | -6.83 | 10.93 | Upgrade
|
| Free Cash Flow Growth | -36.68% | 69.61% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 39.43% | 52.51% | 55.97% | -22.98% | -41.98% | 10.25% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.16 | 0.68 | -0.17 | -0.13 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -81.33 | -68.28 | -26.25 | -1.98 | 31.41 | -8.98 | Upgrade
|
| Unlevered Free Cash Flow | -12.21 | -24.62 | -8.55 | 1.73 | 35.82 | -8.98 | Upgrade
|
| Change in Net Working Capital | 55.94 | 49.59 | -9.43 | -14.67 | -43.95 | -22.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.