Samad Misr EGYFERT.S.A.E (EGX: SMFR)

Samad Misr EGYFERT.S.A.E Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	100.11	65.54	7.11	1.26	-0.46	-2.03
Depreciation & Amortization	0.37	0.37	0.37	0.28	0.24	0.41
Loss (Gain) From Sale of Assets	-	-	-0.12	-0.08	-1.71	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.03	-
Other Operating Activities	-91.43	-61.68	-17.06	0.69	-0	0.08
Change in Accounts Receivable	9.97	58.08	-40.31	-21.2	0.11	0.93
Change in Inventory	6.6	1.96	-4.72	1.54	-1.38	-1.03
Change in Accounts Payable	-9.43	-70.14	61.39	11.64	1.45	-0.66
Change in Other Net Operating Assets	1.2	-0.59	-1.28	0.16	1.23	-0.8
Operating Cash Flow	17.38	-6.46	5.4	-5.72	-0.5	-3.09
Capital Expenditures	-0.12	-0.3	-0.39	-0.31	-0.41	-0.02
Sale of Property, Plant & Equipment	-	-	0.12	0.08	2.51	-
Investment in Securities	62.9	47.77	17.09	-	-	-
Other Investing Activities	38.1	-	-	-	0.06	-
Investing Cash Flow	100.88	47.47	16.82	-0.23	2.1	-0.02
Common Dividends Paid	-93.55	-29.2	-	-	-	-
Other Financing Activities	-3.81	-3.76	-	-0.18	-0.13	-
Financing Cash Flow	-97.37	-32.96	-	-0.18	-0.13	-
Net Cash Flow	20.9	8.05	22.22	-6.13	1.47	-3.11
Free Cash Flow	17.26	-6.76	5.01	-6.03	-0.91	-3.11
Free Cash Flow Margin	6.58%	-2.37%	1.89%	-9.46%	-3.63%	-10.05%
Free Cash Flow Per Share	1.80	-0.70	0.52	-0.63	-0.09	-0.32
Cash Income Tax Paid	1.17	0.85	-	-	-	-
Levered Free Cash Flow	40.77	56.08	-52.73	-14.4	-1.63	-3.84
Unlevered Free Cash Flow	40.77	56.08	-52.73	-14.4	-1.63	-3.84
Change in Net Working Capital	-42.46	-56.05	46.23	15.35	-0.23	1.73

Source: S&P Capital IQ. Standard template. Financial Sources.