Delta Sugar Company (EGX: SUGR)
Egypt
· Delayed Price · Currency is EGP 56.37
+0.38 (0.68%)
At close: Dec 19, 2024
Delta Sugar Company 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,159 | 1,592 | 850.41 | 385.01 | -253.95 | 42.89 | Upgrade
|
| Depreciation & Amortization | 55.03 | 52.69 | 61.9 | 63.63 | 66.85 | 63.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.24 | 0.13 | -0.53 | 0.51 | -0.05 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -36.45 | -35.83 | -52.33 | Upgrade
|
| Other Operating Activities | -1,019 | -298.33 | -27.58 | 75.01 | 111.33 | 75.58 | Upgrade
|
| Change in Accounts Receivable | 562.89 | -778.88 | -174.7 | -44.76 | 240.04 | -227.3 | Upgrade
|
| Change in Inventory | -3,700 | -309.55 | -335.33 | 24.3 | 1,082 | -291.23 | Upgrade
|
| Change in Accounts Payable | -25.5 | 102.56 | 485.04 | -48.08 | -339.55 | 177.19 | Upgrade
|
| Operating Cash Flow | -2,966 | 360.28 | 859.2 | 419.16 | 870.42 | -211.48 | Upgrade
|
| Operating Cash Flow Growth | - | -58.07% | 104.98% | -51.84% | - | - | Upgrade
|
| Capital Expenditures | -161.35 | -54.38 | -22.6 | -20.03 | -26.82 | -23.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.56 | - | 0.04 | 0.25 | Upgrade
|
| Cash Acquisitions | 65.25 | 160.8 | 64.6 | - | - | - | Upgrade
|
| Investment in Securities | -5.89 | -30.75 | -9.19 | 43.65 | 52.33 | 52.33 | Upgrade
|
| Other Investing Activities | 439.21 | 343.76 | 237.96 | 5.47 | 3.05 | 3.37 | Upgrade
|
| Investing Cash Flow | 337.22 | 419.44 | 271.33 | 29.1 | 28.6 | 32.86 | Upgrade
|
| Short-Term Debt Issued | - | 216.63 | - | - | - | 709.94 | Upgrade
|
| Total Debt Issued | 2,057 | 216.63 | - | - | - | 709.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | -134.23 | -377.12 | -729.29 | - | Upgrade
|
| Total Debt Repaid | - | - | -134.23 | -377.12 | -729.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,057 | 216.63 | -134.23 | -377.12 | -729.29 | 709.94 | Upgrade
|
| Common Dividends Paid | -217.9 | -477.9 | -86.3 | - | -39.67 | -330.26 | Upgrade
|
| Other Financing Activities | -234.48 | -5.45 | -21.4 | -80.49 | -126.69 | -192.81 | Upgrade
|
| Financing Cash Flow | 1,604 | -266.72 | -241.93 | -457.61 | -895.65 | 186.88 | Upgrade
|
| Net Cash Flow | -1,025 | 512.99 | 888.6 | -9.35 | 3.38 | 8.26 | Upgrade
|
| Free Cash Flow | -3,128 | 305.9 | 836.6 | 399.13 | 843.6 | -234.56 | Upgrade
|
| Free Cash Flow Growth | - | -63.44% | 109.61% | -52.69% | - | - | Upgrade
|
| Free Cash Flow Margin | -54.17% | 3.67% | 21.94% | 12.30% | 25.98% | -9.91% | Upgrade
|
| Free Cash Flow Per Share | -21.98 | 2.15 | 5.88 | 2.81 | 5.93 | -1.65 | Upgrade
|
| Cash Interest Paid | 234.48 | 5.45 | 21.4 | 80.49 | 126.69 | 192.81 | Upgrade
|
| Cash Income Tax Paid | 597.08 | 261.17 | - | - | - | 35.73 | Upgrade
|
| Levered Free Cash Flow | - | 342.56 | 854.41 | 204.78 | 926.02 | -380.93 | Upgrade
|
| Unlevered Free Cash Flow | - | 345.97 | 867.79 | 255.09 | 1,005 | -260.42 | Upgrade
|
| Change in Net Working Capital | - | 748.99 | -235.44 | 48.75 | -1,073 | 389.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.