South Valley Cement Company (EGX: SVCE)
Egypt
· Delayed Price · Currency is EGP 3.260
-0.040 (-1.21%)
At close: Dec 19, 2024
EGX: SVCE 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 | -369.05 | -194.65 | -208.74 | -225.45 | -250.59 | -316.35 | Upgrade
|
| Depreciation & Amortization | 26.91 | 14.85 | 34.64 | 37.61 | 43.36 | 45.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.73 | - | 1.14 | -0.13 | -1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.58 | 44.87 | -7.32 | -6.6 | 26.44 | 12.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 3.21 | Upgrade
|
| Other Operating Activities | 239.04 | 117.54 | 112.51 | 99.03 | 34.82 | 91.75 | Upgrade
|
| Change in Accounts Receivable | -27.38 | -4.4 | 1.53 | -3.27 | 21.73 | -21.24 | Upgrade
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| Change in Inventory | -41.7 | -37.93 | 13.71 | 4.14 | 67.12 | -56.13 | Upgrade
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| Change in Accounts Payable | -0.15 | 2.09 | 6.32 | -18.32 | -69.15 | 91.69 | Upgrade
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| Change in Unearned Revenue | -11.22 | 12.36 | 7.35 | -5.6 | -10.88 | -48.97 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -3.63 | Upgrade
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| Change in Other Net Operating Assets | 160.91 | -46.97 | -60.75 | 93.8 | 145.25 | 17.44 | Upgrade
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| Operating Cash Flow | 5.22 | -92.97 | -100.75 | 73.51 | 20.33 | -49.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 261.66% | - | - | Upgrade
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| Capital Expenditures | -1.26 | -0.91 | -1.35 | -0.06 | -0.37 | -7.47 | Upgrade
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| Sale of Property, Plant & Equipment | 11.35 | 11.35 | - | 12.19 | 0.13 | 2.95 | Upgrade
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| Investment in Securities | 0.85 | 0.25 | 0.4 | 1.96 | -6.91 | 82.74 | Upgrade
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| Other Investing Activities | 0.19 | 0.06 | 1.55 | 0.25 | 29.64 | 4.79 | Upgrade
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| Investing Cash Flow | 11.14 | 10.75 | 0.6 | 14.34 | 22.49 | 83.01 | Upgrade
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| Short-Term Debt Issued | - | 0 | - | 0.24 | 6.54 | 11.66 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 18.95 | Upgrade
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| Total Debt Issued | 0 | 0 | - | 0.24 | 6.54 | 30.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | - | -1.43 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -25.96 | -17.38 | - | Upgrade
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| Total Debt Repaid | - | - | -0.01 | -25.96 | -17.38 | -1.43 | Upgrade
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| Net Debt Issued (Repaid) | 0 | 0 | -0.01 | -25.72 | -10.84 | 29.18 | Upgrade
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| Other Financing Activities | 0.07 | - | -0.47 | -0.41 | -24.79 | -64.36 | Upgrade
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| Financing Cash Flow | 0.07 | 0 | -0.48 | -26.12 | -35.63 | -35.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.07 | 56.46 | 28.83 | 1.01 | 0.05 | -36.03 | Upgrade
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| Net Cash Flow | 22.5 | -25.76 | -71.8 | 62.75 | 7.23 | -38.13 | Upgrade
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| Free Cash Flow | 3.96 | -93.89 | -102.1 | 73.46 | 19.96 | -57.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 268.07% | - | - | Upgrade
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| Free Cash Flow Margin | 0.28% | -10.70% | -11.69% | 25.83% | 5.70% | -13.07% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.19 | -0.21 | 0.15 | 0.04 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | 0.47 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 3.63 | Upgrade
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| Levered Free Cash Flow | 150.16 | -273.4 | 410.69 | -501.83 | 24.31 | 418.63 | Upgrade
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| Unlevered Free Cash Flow | 260.48 | -163.18 | 422.11 | -435.23 | 47.08 | 473.88 | Upgrade
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| Change in Net Working Capital | -325.9 | 155.34 | -426.73 | 393.92 | -122.96 | -543 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.