El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.030
+0.020 (1.98%)
At close: Apr 23, 2025

EGX:UEGC Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92.13119.08104.0180.9975.99
Upgrade
Depreciation & Amortization
17.5217.5615.5112.499.26
Upgrade
Loss (Gain) From Sale of Assets
-0.71--0.12-0.28-7.46
Upgrade
Loss (Gain) From Sale of Investments
-1.5-0.650.06-0.3-0.23
Upgrade
Loss (Gain) on Equity Investments
-1.516.34-1.76--
Upgrade
Provision & Write-off of Bad Debts
1.176.111.464.15-
Upgrade
Other Operating Activities
469.96292.31128.7334-6.37
Upgrade
Change in Accounts Receivable
-198.54-417.18-617.79-321.07-157.89
Upgrade
Change in Inventory
-54.11120.7785.03-109.82-2.48
Upgrade
Change in Accounts Payable
0.611.93218.3863.08-17.74
Upgrade
Change in Unearned Revenue
180.87-37.6744.8726.4951.49
Upgrade
Change in Other Net Operating Assets
-214.74-231.63-269.65-53.87-71.55
Upgrade
Operating Cash Flow
290.76-116.45-335.68-264.14-126.97
Upgrade
Capital Expenditures
-10.92-31.97-14.39-24.02-8.58
Upgrade
Sale of Property, Plant & Equipment
0.76-0.150.367.55
Upgrade
Investment in Securities
-0.8---63.19-
Upgrade
Other Investing Activities
8.2212.2924.729.2418.01
Upgrade
Investing Cash Flow
-2.74-19.6810.48-77.6116.98
Upgrade
Short-Term Debt Issued
-552.37603.91286.38107.07
Upgrade
Long-Term Debt Issued
-19.13---
Upgrade
Total Debt Issued
-571.49603.91286.38107.07
Upgrade
Short-Term Debt Repaid
-52.32----
Upgrade
Long-Term Debt Repaid
-6.87-3.67-3.32-3.12-37.24
Upgrade
Total Debt Repaid
-59.2-3.67-3.32-3.12-37.24
Upgrade
Net Debt Issued (Repaid)
-59.2567.82600.58283.2669.82
Upgrade
Issuance of Common Stock
---70.07-
Upgrade
Repurchase of Common Stock
--2.93-10.26-8.31-34.42
Upgrade
Common Dividends Paid
-11.44-14.64-11.53-11.12-6.3
Upgrade
Other Financing Activities
-492.98-309.97-126.98-36.8-6.59
Upgrade
Financing Cash Flow
-563.62240.28451.81297.122.52
Upgrade
Foreign Exchange Rate Adjustments
-6.1-4.475.560.78-0.16
Upgrade
Net Cash Flow
-281.799.69132.16-43.87-87.63
Upgrade
Free Cash Flow
279.83-148.41-350.07-288.16-135.55
Upgrade
Free Cash Flow Margin
13.05%-5.52%-13.24%-18.60%-16.32%
Upgrade
Free Cash Flow Per Share
0.39-0.20-0.48-0.38-
Upgrade
Cash Interest Paid
491.96308.85122.4335.596.19
Upgrade
Cash Income Tax Paid
41.7143.1327.4420.7416.54
Upgrade
Levered Free Cash Flow
-308.6-487.09-461.69-338.82-168.12
Upgrade
Unlevered Free Cash Flow
-1.12-294.06-382.59-315.98-164.25
Upgrade
Change in Net Working Capital
316.29554.66533.39388.92214.01
Upgrade
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.