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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-42.24	-84.05	-146.18	12.73	9.08
Depreciation & Amortization	-2.1	0.84	0.84	5.43	2.66
Other Amortization	2.13	1.11	0.77	0.22	0.03
Loss (Gain) From Sale of Assets	-37.29	-	-0.16	-	-
Provision & Write-off of Bad Debts	-4.71	3.67	6.54	-	-
Other Operating Activities	22.64	15.59	72.59	4.52	2.64
Change in Accounts Receivable	7.86	8.64	7.46	-2.71	-9.2
Change in Inventory	-3.51	-2.82	33.4	-0.72	-2.57
Change in Accounts Payable	29.58	28.73	-5.7	0.28	1.15
Change in Other Net Operating Assets	46.9	48.98	50.96	0.01	5.03
Operating Cash Flow	19.25	20.68	20.52	19.77	8.82
Operating Cash Flow Growth	-66.85%	0.80%	3.81%	124.07%	-
Capital Expenditures	-36.72	-32.02	-57.66	-43.86	-25.73
Sale of Property, Plant & Equipment	-	-	0.1	-	-
Cash Acquisitions	-	-	-	-	-47.63
Sale (Purchase) of Intangibles	-3.08	-2.13	-2.35	-	-
Other Investing Activities	-	-	9.7	-1.3	-
Investing Cash Flow	-39.8	-34.15	-50.21	-45.16	-73.36
Short-Term Debt Issued	-	71.52	71.85	1.7	4.21
Long-Term Debt Issued	-	0.71	0.88	30	10
Total Debt Issued	67.84	72.23	72.73	31.7	14.21
Short-Term Debt Repaid	-	-79.62	-107.43	-	-
Long-Term Debt Repaid	-	-33.09	-19.45	-2.76	-0.42
Total Debt Repaid	-73.51	-112.72	-126.89	-2.76	-0.42
Net Debt Issued (Repaid)	-5.68	-40.49	-54.16	28.94	13.79
Issuance of Common Stock	-	110.91	8.34	-	50.17
Other Financing Activities	27.55	-20.68	-18.71	-	3.63
Financing Cash Flow	21.88	49.74	-64.53	28.94	67.59
Miscellaneous Cash Flow Adjustments	-1.78	-1.78	-0	-	-
Net Cash Flow	-0.45	34.5	-94.21	3.55	3.05
Free Cash Flow	-17.47	-11.34	-37.14	-24.09	-16.91
Free Cash Flow Margin	-31.92%	-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	13.62	6.42	7.17	-	-
Cash Income Tax Paid	28.99	28.99	-	1.3	-
Levered Free Cash Flow	79.64	-57.48	-	-28.39	-
Unlevered Free Cash Flow	93.55	-44.48	-	-27.59	-
Change in Working Capital	80.83	83.53	86.12	-3.13	-5.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.