Alexandria Spinning & Weaving Co. (EGX: SPIN)
Egypt
· Delayed Price · Currency is EGP 8.87
-0.09 (-1.00%)
At close: Dec 24, 2024
EGX: SPIN Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 116.46 | 115.23 | 89.86 | 35 | -41.88 | 97.6 | Upgrade
|
| Depreciation & Amortization | 11.04 | 10.43 | 9.29 | 9.32 | 9.67 | 18.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.27 | -23.2 | -33.28 | -7.64 | -1.18 | - | Upgrade
|
| Other Operating Activities | -66.15 | -74.78 | -20.52 | -30.66 | 5.77 | 17.49 | Upgrade
|
| Change in Accounts Receivable | 22.48 | -4.97 | -82.16 | 7.04 | 5.38 | 6.71 | Upgrade
|
| Change in Inventory | -207.85 | -51.3 | -52.02 | -59.08 | 8.82 | 7.84 | Upgrade
|
| Change in Accounts Payable | 59.26 | 91.35 | 43.72 | -33.35 | 37.04 | -94.81 | Upgrade
|
| Change in Other Net Operating Assets | -54.83 | -160.57 | 33.62 | 38.69 | -39.19 | -14.94 | Upgrade
|
| Operating Cash Flow | -155.87 | -97.8 | -11.49 | -40.68 | -15.56 | -129.73 | Upgrade
|
| Capital Expenditures | -15.1 | -24.23 | -10.91 | -0.75 | -1.23 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 36.27 | 23.2 | 33.28 | 7.64 | 1.18 | 210.43 | Upgrade
|
| Investment in Securities | 100.45 | 58.96 | 32.31 | 30.93 | -49.92 | - | Upgrade
|
| Other Investing Activities | -3.52 | 5.02 | 2.22 | 1.22 | 6.6 | 2.37 | Upgrade
|
| Investing Cash Flow | 118.09 | 62.96 | 56.89 | 39.04 | -43.37 | 212.8 | Upgrade
|
| Long-Term Debt Issued | - | 51.53 | 29.49 | - | - | - | Upgrade
|
| Total Debt Issued | 92.71 | 51.53 | 29.49 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.01 | -2.63 | -8.86 | -8.87 | -7.01 | Upgrade
|
| Total Debt Repaid | 0.47 | -8.01 | -2.63 | -8.86 | -8.87 | -7.01 | Upgrade
|
| Net Debt Issued (Repaid) | 93.18 | 43.51 | 26.86 | -8.86 | -8.87 | -7.01 | Upgrade
|
| Common Dividends Paid | -21.37 | -21.37 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 71.81 | 22.14 | 26.86 | -8.86 | -8.87 | -7.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.93 | 25.6 | 18.98 | 1.69 | -0.1 | -0.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | 59.97 | 12.9 | 91.25 | -8.82 | -67.91 | 75.62 | Upgrade
|
| Free Cash Flow | -170.96 | -122.03 | -22.4 | -41.44 | -16.8 | -129.73 | Upgrade
|
| Free Cash Flow Margin | -22.99% | -18.28% | -7.49% | -24.16% | -13.92% | -94.51% | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.38 | -0.07 | -0.13 | -0.05 | -0.40 | Upgrade
|
| Cash Interest Paid | 6.15 | 5.74 | 2.92 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 5.49 | 5.49 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -161.08 | -200.34 | -28.16 | -16.45 | -24.18 | 76.96 | Upgrade
|
| Unlevered Free Cash Flow | -157.24 | -196.75 | -26.34 | -14.68 | -21.43 | 89.67 | Upgrade
|
| Change in Net Working Capital | 166.54 | 193.25 | 51.27 | 38.33 | 15.91 | -86.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.