The United Arab Stevedoring Co. (EGX: UASG)

UASG Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 7, 2024	Jun 7, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-16.38	-16.38	-15.02	-21.86	-29.11	-28.19
Depreciation & Amortization	0.05	0.05	0.2	0.38	0.42	-
Other Operating Activities	-4.4	-4.4	-4.13	10	-0.68	15.58
Operating Cash Flow	-20.73	-20.73	-18.94	-11.49	-29.37	-12.61
Capital Expenditures	-	-	-	-	-0	-8.25
Sale of Property, Plant & Equipment	2.7	2.7	-	-	-	0.31
Investing Cash Flow	2.7	2.7	-	-	-0	-7.94
Long-Term Debt Issued	-	-	18.58	1.59	28.83	20.97
Total Debt Issued	17.5	17.5	18.58	1.59	28.83	20.97
Net Debt Issued (Repaid)	17.5	17.5	18.58	1.59	28.83	20.97
Financing Cash Flow	17.5	17.5	18.58	1.59	28.83	20.97
Miscellaneous Cash Flow Adjustments	1.28	1.28	1.19	11.18	-	-
Net Cash Flow	0.75	0.75	0.82	1.29	-0.55	0.42
Free Cash Flow	-20.73	-20.73	-18.94	-11.49	-29.38	-20.86
Free Cash Flow Margin	-321.85%	-321.85%	-108.72%	-85.21%	-260.61%	-163.07%
Free Cash Flow Per Share	-0.10	-0.10	-0.09	-0.06	-0.15	-0.10
Cash Income Tax Paid	1.61	1.61	5.06	0.45	0.22	2.01
Levered Free Cash Flow	-	-	-8.17	-7.61	-2.35	-32.64
Unlevered Free Cash Flow	-	-	-8.17	-5.96	-2.32	-32.63
Change in Net Working Capital	-	-	-0.79	-7.15	-15.5	6.96

Source: S&P Capital IQ. Standard template. Financial Sources.