Sidi Kerir Petrochemicals Co. (EGX: SKPC)
Egypt
· Delayed Price · Currency is EGP 20.70
-0.01 (-0.05%)
At close: Nov 21, 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 | 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 | 2,533 | 2,459 | 1,238 | 535.16 | 25.95 | 487.18 | Upgrade
|
| Depreciation & Amortization | 51.97 | 59.46 | 68.75 | 64.97 | 65.89 | 57.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.39 | 2.71 | -0.06 | 1.95 | Upgrade
|
| Other Operating Activities | -8.57 | 595.82 | 464.97 | 40.4 | -198.76 | -286.26 | Upgrade
|
| Change in Accounts Receivable | 510.76 | 316.5 | -1,706 | -154.05 | 246.77 | 853.5 | Upgrade
|
| Change in Inventory | -1,222 | -459.53 | 140.57 | -343.69 | -22.74 | 10.24 | Upgrade
|
| Change in Accounts Payable | 555.26 | -178.58 | 955.4 | -76.83 | -234.21 | -559.73 | Upgrade
|
| Operating Cash Flow | 2,421 | 2,792 | 1,161 | 68.68 | -117.18 | 563.96 | Upgrade
|
| Operating Cash Flow Growth | -5.93% | 140.53% | 1590.38% | - | - | -50.36% | Upgrade
|
| Capital Expenditures | -522.59 | -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
|
| Investment in Securities | 799.72 | -1,308 | -1,575 | -475.28 | -102.89 | -68.55 | Upgrade
|
| Other Investing Activities | 567.13 | 107.63 | 13.58 | - | - | 9.05 | Upgrade
|
| Investing Cash Flow | 844.32 | -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
|
| Total Debt Issued | 244.89 | - | 218.91 | 782.99 | 522.58 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -193.41 | - | -311.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -152.43 | -163.64 | -0.83 | - | - | Upgrade
|
| Total Debt Repaid | 138.01 | -345.85 | -163.64 | -312.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 382.9 | -345.85 | 55.27 | 470.24 | 522.58 | 0.06 | Upgrade
|
| Common Dividends Paid | -1,506 | -811.97 | -59.74 | -2.58 | -212.46 | -792.36 | Upgrade
|
| Financing Cash Flow | -1,123 | -1,158 | -4.47 | 467.65 | 310.12 | -792.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 301.19 | 164.87 | 324.22 | -12.76 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.31 | -1.02 | -1.86 | - | - | - | Upgrade
|
| Net Cash Flow | 2,431 | 401.7 | -96.34 | 190.92 | 12.25 | -830.84 | Upgrade
|
| Free Cash Flow | 1,898 | 2,596 | 1,147 | 48.04 | -195.09 | 18.85 | Upgrade
|
| Free Cash Flow Growth | -22.25% | 126.33% | 2287.10% | - | - | -97.30% | Upgrade
|
| Free Cash Flow Margin | 14.08% | 19.68% | 13.25% | 0.94% | -5.63% | 0.38% | Upgrade
|
| Free Cash Flow Per Share | 2.37 | 2.86 | 1.26 | 0.05 | -0.22 | 0.02 | Upgrade
|
| Cash Interest Paid | 38.15 | 131.96 | 52.63 | 51.22 | - | - | Upgrade
|
| Cash Income Tax Paid | 51.57 | 317.99 | 65.77 | 116.35 | 130.5 | 400.91 | Upgrade
|
| Levered Free Cash Flow | 241.11 | 1,974 | -80.16 | -677.86 | 491.8 | -109.98 | Upgrade
|
| Unlevered Free Cash Flow | 388.27 | 2,057 | -39.97 | -645.84 | 508.59 | -81.03 | Upgrade
|
| Change in Net Working Capital | 677.32 | -280.8 | 1,086 | 1,161 | -544.2 | -25.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.