Speed Medical Co (EGX: SPMD)
Egypt
· Delayed Price · Currency is EGP 0.371
0.00 (0.00%)
At close: Sep 12, 2024
Speed Medical Co 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 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -84.05 | -84.05 | -146.18 | 12.73 | 9.08 |
| Depreciation & Amortization | 0.84 | 0.84 | 0.84 | 5.43 | 2.66 |
| Other Amortization | 1.11 | 1.11 | 0.77 | 0.22 | 0.03 |
| Loss (Gain) From Sale of Assets | - | - | -0.16 | - | - |
| Provision & Write-off of Bad Debts | 3.67 | 3.67 | 6.54 | - | - |
| Other Operating Activities | 15.59 | 15.59 | 72.59 | 4.52 | 2.64 |
| Change in Accounts Receivable | 8.64 | 8.64 | 7.46 | -2.71 | -9.2 |
| Change in Inventory | -2.82 | -2.82 | 33.4 | -0.72 | -2.57 |
| Change in Accounts Payable | 28.73 | 28.73 | -5.7 | 0.28 | 1.15 |
| Change in Other Net Operating Assets | 48.98 | 48.98 | 50.96 | 0.01 | 5.03 |
| Operating Cash Flow | 20.68 | 20.68 | 20.52 | 19.77 | 8.82 |
| Operating Cash Flow Growth | 134.46% | 0.80% | 3.81% | 124.07% | - |
| Capital Expenditures | -32.02 | -32.02 | -57.66 | -43.86 | -25.73 |
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - |
| Cash Acquisitions | - | - | - | - | -47.63 |
| Sale (Purchase) of Intangibles | -2.13 | -2.13 | -2.35 | - | - |
| Other Investing Activities | - | - | 9.7 | -1.3 | - |
| Investing Cash Flow | -34.15 | -34.15 | -50.21 | -45.16 | -73.36 |
| Short-Term Debt Issued | 71.52 | 71.52 | 71.85 | 1.7 | 4.21 |
| Long-Term Debt Issued | 0.71 | 0.71 | 0.88 | 30 | 10 |
| Total Debt Issued | 72.23 | 72.23 | 72.73 | 31.7 | 14.21 |
| Short-Term Debt Repaid | -79.62 | -79.62 | -107.43 | - | - |
| Long-Term Debt Repaid | -33.09 | -33.09 | -19.45 | -2.76 | -0.42 |
| Total Debt Repaid | -112.72 | -112.72 | -126.89 | -2.76 | -0.42 |
| Net Debt Issued (Repaid) | -40.49 | -40.49 | -54.16 | 28.94 | 13.79 |
| Issuance of Common Stock | 110.91 | 110.91 | 8.34 | - | 50.17 |
| Other Financing Activities | -20.68 | -20.68 | -18.71 | - | 3.63 |
| Financing Cash Flow | 49.74 | 49.74 | -64.53 | 28.94 | 67.59 |
| Miscellaneous Cash Flow Adjustments | -1.78 | -1.78 | -0 | - | - |
| Net Cash Flow | 34.5 | 34.5 | -94.21 | 3.55 | 3.05 |
| Free Cash Flow | -11.34 | -11.34 | -37.14 | -24.09 | -16.91 |
| Free Cash Flow Margin | -18.79% | -18.79% | -30.95% | -38.14% | -51.10% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.34 | -0.38 |
| Cash Interest Paid | 6.42 | 6.42 | 7.17 | - | - |
| Cash Income Tax Paid | 28.99 | 28.99 | - | 1.3 | - |
| Levered Free Cash Flow | -57.48 | -57.48 | - | -28.39 | - |
| Unlevered Free Cash Flow | -44.48 | -44.48 | - | -27.59 | - |
| Change in Net Working Capital | -33.64 | -33.64 | - | 0.52 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.