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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	104.85	65.54	7.11	1.26	-0.46	-2.03
Depreciation & Amortization	0.36	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	-97.88	-61.68	-17.06	0.69	-0	0.08
Change in Accounts Receivable	5.98	58.08	-40.31	-21.2	0.11	0.93
Change in Inventory	10.75	1.96	-4.72	1.54	-1.38	-1.03
Change in Accounts Payable	-13.4	-70.14	61.39	11.64	1.45	-0.66
Change in Other Net Operating Assets	1.52	-0.59	-1.28	0.16	1.23	-0.8
Operating Cash Flow	12.19	-6.46	5.4	-5.72	-0.5	-3.09
Capital Expenditures	-0.13	-0.3	-0.39	-0.31	-0.41	-0.02
Sale of Property, Plant & Equipment	-	-	0.12	0.08	2.51	-
Investment in Securities	47.77	47.77	17.09	-	-	-
Other Investing Activities	36.36	-	-	-	0.06	-
Investing Cash Flow	83.99	47.47	16.82	-0.23	2.1	-0.02
Common Dividends Paid	-58.61	-29.2	-	-	-	-
Other Financing Activities	-3.83	-3.76	-	-0.18	-0.13	-
Financing Cash Flow	-62.44	-32.96	-	-0.18	-0.13	-
Net Cash Flow	33.74	8.05	22.22	-6.13	1.47	-3.11
Free Cash Flow	12.05	-6.76	5.01	-6.03	-0.91	-3.11
Free Cash Flow Margin	4.56%	-2.37%	1.89%	-9.46%	-3.63%	-10.05%
Free Cash Flow Per Share	1.26	-0.70	0.52	-0.63	-0.09	-0.32
Cash Income Tax Paid	1.17	0.85	-	-	-	-
Levered Free Cash Flow	-19.9	56.08	-52.73	-14.4	-1.63	-3.84
Unlevered Free Cash Flow	-19.9	56.08	-52.73	-14.4	-1.63	-3.84
Change in Net Working Capital	18.11	-56.05	46.23	15.35	-0.23	1.73

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