Sidi Kerir Petrochemicals Co. (EGX: SKPC)
Egypt
· Delayed Price · Currency is EGP 26.69
-0.21 (-0.78%)
At close: Sep 12, 2024
SKPC 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 | Mar '24 Mar 31, 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 | 2,498 | 2,459 | 1,238 | 535.16 | 25.95 | 487.18 | Upgrade
|
| Depreciation & Amortization | 69.45 | 59.46 | 68.75 | 64.97 | 65.89 | 57.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.39 | 2.71 | -0.06 | 1.95 | Upgrade
|
| Other Operating Activities | 305.05 | 595.82 | 464.97 | 40.4 | -198.76 | -286.26 | Upgrade
|
| Change in Accounts Receivable | -893.23 | 316.5 | -1,706 | -154.05 | 246.77 | 853.5 | Upgrade
|
| Change in Inventory | -859.5 | -459.53 | 140.57 | -343.69 | -22.74 | 10.24 | Upgrade
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| Change in Accounts Payable | 240.98 | -178.58 | 955.4 | -76.83 | -234.21 | -559.73 | Upgrade
|
| Operating Cash Flow | 1,361 | 2,792 | 1,161 | 68.68 | -117.18 | 563.96 | Upgrade
|
| Operating Cash Flow Growth | -23.27% | 140.53% | 1590.38% | - | - | -50.36% | Upgrade
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| Capital Expenditures | -306.35 | -196.72 | -14.1 | -20.63 | -77.91 | -545.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.39 | 163.27 | 0.11 | 2.12 | Upgrade
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| Investment in Securities | -195.62 | -1,308 | -1,575 | -475.28 | -102.89 | -68.55 | Upgrade
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| Other Investing Activities | 107.63 | 107.63 | 13.58 | - | - | 9.05 | Upgrade
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| Investing Cash Flow | -394.27 | -1,397 | -1,575 | -332.65 | -180.7 | -602.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 218.91 | - | 522.58 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 782.99 | - | - | Upgrade
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| Total Debt Issued | 60.76 | - | 218.91 | 782.99 | 522.58 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -193.41 | - | -311.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -152.43 | -163.64 | -0.83 | - | - | Upgrade
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| Total Debt Repaid | 260.74 | -345.85 | -163.64 | -312.75 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 321.5 | -345.85 | 55.27 | 470.24 | 522.58 | 0.06 | Upgrade
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| Common Dividends Paid | -939.26 | -811.97 | -59.74 | -2.58 | -212.46 | -792.36 | Upgrade
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| Financing Cash Flow | -617.76 | -1,158 | -4.47 | 467.65 | 310.12 | -792.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 266.07 | 164.87 | 324.22 | -12.76 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7.67 | -1.02 | -1.86 | - | - | - | Upgrade
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| Net Cash Flow | 606.89 | 401.7 | -96.34 | 190.92 | 12.25 | -830.84 | Upgrade
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| Free Cash Flow | 1,054 | 2,596 | 1,147 | 48.04 | -195.09 | 18.85 | Upgrade
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| Free Cash Flow Growth | -40.21% | 126.33% | 2287.10% | - | - | -97.30% | Upgrade
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| Free Cash Flow Margin | 8.08% | 19.68% | 13.25% | 0.94% | -5.63% | 0.38% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 3.43 | 1.52 | 0.06 | -0.26 | 0.02 | Upgrade
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| Cash Interest Paid | 142.8 | 131.96 | 52.63 | 51.22 | - | - | Upgrade
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| Cash Income Tax Paid | 277.82 | 317.99 | 65.77 | 116.35 | 130.5 | 400.91 | Upgrade
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| Levered Free Cash Flow | -790.31 | 1,974 | -80.16 | -677.86 | 491.8 | -109.98 | Upgrade
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| Unlevered Free Cash Flow | -699.14 | 2,057 | -39.97 | -645.84 | 508.59 | -81.03 | Upgrade
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| Change in Net Working Capital | 2,151 | -280.8 | 1,086 | 1,161 | -544.2 | -25.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.