El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX: UEGC)
Egypt
· Delayed Price · Currency is EGP 0.917
+0.008 (0.88%)
At close: Dec 19, 2024
EGX: UEGC 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 | 106.38 | 119.08 | 104.01 | 80.99 | 75.99 | 43.3 | Upgrade
|
| Depreciation & Amortization | 17.1 | 17.56 | 15.51 | 12.49 | 9.26 | 9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | - | -0.12 | -0.28 | -7.46 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.13 | -0.65 | 0.06 | -0.3 | -0.23 | 0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.49 | 6.34 | -1.76 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.48 | 6.11 | 1.46 | 4.15 | - | 5.18 | Upgrade
|
| Other Operating Activities | 427.59 | 292.31 | 128.73 | 34 | -6.37 | -24.9 | Upgrade
|
| Change in Accounts Receivable | 19.34 | -417.18 | -617.79 | -321.07 | -157.89 | -169.46 | Upgrade
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| Change in Inventory | 37.43 | 120.77 | 85.03 | -109.82 | -2.48 | -0.48 | Upgrade
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| Change in Accounts Payable | -97.81 | 1.93 | 218.38 | 63.08 | -17.74 | 62.84 | Upgrade
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| Change in Unearned Revenue | 59.67 | -37.67 | 44.87 | 26.49 | 51.49 | 154.66 | Upgrade
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| Change in Other Net Operating Assets | -252.1 | -231.63 | -269.65 | -53.87 | -71.55 | 32.22 | Upgrade
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| Operating Cash Flow | 316.35 | -116.45 | -335.68 | -264.14 | -126.97 | 112.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1423.94% | Upgrade
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| Capital Expenditures | -12.89 | -31.97 | -14.39 | -24.02 | -8.58 | -7.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | - | 0.15 | 0.36 | 7.55 | 0.21 | Upgrade
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| Investment in Securities | -0.8 | - | - | -63.19 | - | 0.12 | Upgrade
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| Other Investing Activities | 12.55 | 12.29 | 24.72 | 9.24 | 18.01 | 25.21 | Upgrade
|
| Investing Cash Flow | -0.38 | -19.68 | 10.48 | -77.61 | 16.98 | 18.51 | Upgrade
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| Short-Term Debt Issued | - | 552.37 | 603.91 | 286.38 | 107.07 | - | Upgrade
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| Long-Term Debt Issued | - | 19.13 | - | - | - | - | Upgrade
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| Total Debt Issued | 190.84 | 571.49 | 603.91 | 286.38 | 107.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.11 | Upgrade
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| Long-Term Debt Repaid | - | -3.67 | -3.32 | -3.12 | -37.24 | -32.81 | Upgrade
|
| Total Debt Repaid | -7.69 | -3.67 | -3.32 | -3.12 | -37.24 | -37.92 | Upgrade
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| Net Debt Issued (Repaid) | 183.14 | 567.82 | 600.58 | 283.26 | 69.82 | -37.92 | Upgrade
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| Issuance of Common Stock | - | - | - | 70.07 | - | - | Upgrade
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| Repurchase of Common Stock | - | -2.93 | -10.26 | -8.31 | -34.42 | - | Upgrade
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| Common Dividends Paid | -11.1 | -14.64 | -11.53 | -11.12 | -6.3 | -9.93 | Upgrade
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| Other Financing Activities | -460.21 | -309.97 | -126.98 | -36.8 | -6.59 | -12.26 | Upgrade
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| Financing Cash Flow | -288.16 | 240.28 | 451.81 | 297.1 | 22.52 | -60.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.81 | -4.47 | 5.56 | 0.78 | -0.16 | -0.7 | Upgrade
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| Net Cash Flow | 22.99 | 99.69 | 132.16 | -43.87 | -87.63 | 70.2 | Upgrade
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| Free Cash Flow | 303.46 | -148.41 | -350.07 | -288.16 | -135.55 | 105.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2385.01% | Upgrade
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| Free Cash Flow Margin | 13.54% | -5.52% | -13.24% | -18.60% | -16.32% | 12.59% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -0.20 | -0.48 | -0.38 | - | 0.14 | Upgrade
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| Cash Interest Paid | 459.11 | 308.85 | 122.43 | 35.59 | 6.19 | 12.08 | Upgrade
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| Cash Income Tax Paid | 44.37 | 43.13 | 27.44 | 20.74 | 16.54 | 16.89 | Upgrade
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| Levered Free Cash Flow | -244.23 | -487.09 | -461.69 | -338.82 | -168.12 | 25.91 | Upgrade
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| Unlevered Free Cash Flow | 42.71 | -294.06 | -382.59 | -315.98 | -164.25 | 33.46 | Upgrade
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| Change in Net Working Capital | 256.05 | 554.66 | 533.39 | 388.92 | 214.01 | -9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.