Universal For Paper and Packaging Materials (EGX:UNIP)
Egypt
· Delayed Price · Currency is EGP 0.7790
-0.0130 (-1.64%)
At close: Mar 27, 2025
EGX:UNIP Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 93.95 | 33.11 | 24.92 | 24.14 | 10.86 | Upgrade
|
| Depreciation & Amortization | 15.82 | 9.83 | 9.15 | 9.36 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.45 | -1.31 | -0.01 | -0.12 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.87 | 0.9 | 0.6 | 1.63 | 0.17 | Upgrade
|
| Other Operating Activities | 153.22 | 53.48 | 27.24 | 20.09 | 7.29 | Upgrade
|
| Change in Accounts Receivable | -124.91 | -18.33 | -27.16 | -120.26 | -15.48 | Upgrade
|
| Change in Inventory | -139.54 | -24.77 | -45.49 | -70.31 | -13.68 | Upgrade
|
| Change in Accounts Payable | -4.93 | 2.95 | 62.92 | 46.3 | 7.11 | Upgrade
|
| Change in Other Net Operating Assets | 37.65 | -37.29 | -0.38 | 0.57 | - | Upgrade
|
| Operating Cash Flow | -38.32 | 18.57 | 51.78 | -88.61 | 3.26 | Upgrade
|
| Operating Cash Flow Growth | - | -64.14% | - | - | -96.36% | Upgrade
|
| Capital Expenditures | -25.56 | -74.72 | -4.25 | -11.7 | -30.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 119.67 | 1.87 | 0.01 | 0.31 | 0.03 | Upgrade
|
| Investment in Securities | -114.84 | - | - | - | - | Upgrade
|
| Other Investing Activities | 8.94 | 1.3 | 0.56 | 0.73 | 0.73 | Upgrade
|
| Investing Cash Flow | -11.79 | -71.55 | -3.68 | -10.67 | -29.63 | Upgrade
|
| Short-Term Debt Issued | 244.47 | 86.49 | - | 105.27 | 44.21 | Upgrade
|
| Long-Term Debt Issued | - | 33.55 | - | 0.55 | 20.58 | Upgrade
|
| Total Debt Issued | 244.47 | 120.04 | - | 105.82 | 64.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.58 | - | -5.87 | - | -1.03 | Upgrade
|
| Total Debt Repaid | -9.58 | - | -19.24 | - | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | 234.89 | 120.04 | -19.24 | 105.82 | 63.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.8 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.32 | - | -2.93 | Upgrade
|
| Common Dividends Paid | -7.21 | -2.57 | -4.01 | -10.41 | -23.48 | Upgrade
|
| Other Financing Activities | -138.18 | -50.56 | -21.14 | -15.1 | -11.73 | Upgrade
|
| Financing Cash Flow | 89.5 | 66.91 | -46.7 | 106.11 | 25.61 | Upgrade
|
| Net Cash Flow | 39.39 | 13.93 | 1.4 | 6.83 | -0.75 | Upgrade
|
| Free Cash Flow | -63.89 | -56.15 | 47.53 | -100.31 | -27.13 | Upgrade
|
| Free Cash Flow Margin | -4.51% | -6.64% | 6.54% | -16.74% | -7.44% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.07 | 0.06 | -0.13 | -0.04 | Upgrade
|
| Cash Interest Paid | 138.18 | 50.56 | 21.14 | 15.1 | 11.73 | Upgrade
|
| Cash Income Tax Paid | 8.72 | 4.41 | 4.41 | 3.29 | 8.21 | Upgrade
|
| Levered Free Cash Flow | -203.21 | -104.78 | 37.01 | -94.64 | -44.19 | Upgrade
|
| Unlevered Free Cash Flow | -116.85 | -72.7 | 50.23 | -85.2 | -36.86 | Upgrade
|
| Change in Net Working Capital | 215.92 | 64.42 | -9.95 | 112.46 | 29.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.