Upper Egypt Mills Company J.S.C (EGX: UEFM)
Egypt
· Delayed Price · Currency is EGP 269.87
+5.37 (2.03%)
At close: Dec 18, 2024
EGX: UEFM Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 258.61 | 251.3 | 196.78 | 150.14 | 147.11 | 143.67 | Upgrade
|
| Depreciation & Amortization | 21.92 | 21.31 | 19.1 | 16.37 | 14.22 | 24.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.1 | -12.1 | - | -0.86 | -0.84 | -0.12 | Upgrade
|
| Other Operating Activities | 103.29 | 103.47 | 108.91 | 25.29 | -63.94 | -37.94 | Upgrade
|
| Change in Accounts Receivable | -205.86 | 23.08 | -103.07 | 18.99 | -76.68 | -5.44 | Upgrade
|
| Change in Inventory | -81.39 | -209.31 | -66.85 | -58.56 | 16.32 | -22.83 | Upgrade
|
| Change in Accounts Payable | -6.52 | -44.06 | 233.01 | -22.04 | 80.47 | -61.28 | Upgrade
|
| Operating Cash Flow | 77.95 | 133.68 | 387.87 | 129.35 | 116.66 | 40.96 | Upgrade
|
| Operating Cash Flow Growth | -62.61% | -65.53% | 199.87% | 10.87% | 184.82% | -62.61% | Upgrade
|
| Capital Expenditures | -101.13 | -87.21 | -53.44 | -35.56 | -25.84 | -10.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.14 | 12.14 | 0.7 | 0.86 | 0.83 | 20.15 | Upgrade
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| Investment in Securities | 219.88 | -22.3 | -182.5 | -195.76 | -46.6 | -24.27 | Upgrade
|
| Other Investing Activities | 83.11 | 81.87 | 53.42 | 36.6 | 43.72 | 58.5 | Upgrade
|
| Investing Cash Flow | 214 | -15.49 | -181.81 | -193.86 | -27.88 | 44.18 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -171.26 | -171.26 | -134.62 | -123.52 | -123.66 | -132.52 | Upgrade
|
| Other Financing Activities | 0.19 | -0.01 | - | -0.1 | -0.49 | 0.23 | Upgrade
|
| Financing Cash Flow | -180.07 | -171.27 | -134.62 | -123.62 | -124.15 | -132.3 | Upgrade
|
| Net Cash Flow | 111.88 | -53.08 | 71.44 | -188.13 | -35.37 | -47.15 | Upgrade
|
| Free Cash Flow | -23.18 | 46.48 | 334.43 | 93.79 | 90.82 | 30.76 | Upgrade
|
| Free Cash Flow Growth | - | -86.10% | 256.57% | 3.27% | 195.26% | -54.73% | Upgrade
|
| Free Cash Flow Margin | -0.96% | 1.95% | 17.23% | 8.83% | 12.53% | 4.45% | Upgrade
|
| Free Cash Flow Per Share | -3.31 | 6.64 | 47.78 | 13.40 | 12.97 | 4.39 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.12 | 4.94 | 4.77 | Upgrade
|
| Levered Free Cash Flow | 111.48 | -6.28 | 129.4 | 37.25 | -55.23 | -21.78 | Upgrade
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| Unlevered Free Cash Flow | 113.22 | -5.32 | 129.4 | 37.34 | -55.23 | -21.78 | Upgrade
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| Change in Net Working Capital | -49.23 | 79.74 | -37.24 | 39.43 | 126.17 | 110.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.