Universal For Paper and Packaging Materials (EGX: UNIP)
Egypt
· Delayed Price · Currency is EGP 0.538
+0.018 (3.46%)
At close: Nov 21, 2024
UNIP 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 | 100.2 | 33.11 | 24.92 | 24.14 | 10.86 | 25.37 | Upgrade
|
| Depreciation & Amortization | 13.68 | 9.83 | 9.15 | 9.36 | 7.02 | 6.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.95 | -1.31 | -0.01 | -0.12 | -0.03 | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.9 | 0.6 | 1.63 | 0.17 | 0.54 | Upgrade
|
| Other Operating Activities | 131.15 | 53.48 | 27.24 | 20.09 | 7.29 | 19.41 | Upgrade
|
| Change in Accounts Receivable | -125.17 | -18.33 | -27.16 | -120.26 | -15.48 | 26.23 | Upgrade
|
| Change in Inventory | -143.75 | -24.77 | -45.49 | -70.31 | -13.68 | 23.39 | Upgrade
|
| Change in Accounts Payable | 90.66 | 2.95 | 62.92 | 46.3 | 7.11 | -9.46 | Upgrade
|
| Change in Other Net Operating Assets | -42.37 | -37.29 | -0.38 | 0.57 | - | -2.06 | Upgrade
|
| Operating Cash Flow | -47.56 | 18.57 | 51.78 | -88.61 | 3.26 | 89.53 | Upgrade
|
| Operating Cash Flow Growth | - | -64.14% | - | - | -96.36% | -4.34% | Upgrade
|
| Capital Expenditures | -19.84 | -74.72 | -4.25 | -11.7 | -30.38 | -13.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 120.25 | 1.87 | 0.01 | 0.31 | 0.03 | 0.39 | Upgrade
|
| Other Investing Activities | 2.54 | 1.3 | 0.56 | 0.73 | 0.73 | 0.28 | Upgrade
|
| Investing Cash Flow | 103.19 | -71.55 | -3.68 | -10.67 | -29.63 | -12.81 | Upgrade
|
| Short-Term Debt Issued | - | 86.49 | - | 105.27 | 44.21 | - | Upgrade
|
| Long-Term Debt Issued | - | 33.55 | - | 0.55 | 20.58 | - | Upgrade
|
| Total Debt Issued | 267.56 | 120.04 | - | 105.82 | 64.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.37 | - | - | -55.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.87 | - | -1.03 | - | Upgrade
|
| Total Debt Repaid | -5.34 | - | -19.24 | - | -1.03 | -55.05 | Upgrade
|
| Net Debt Issued (Repaid) | 262.23 | 120.04 | -19.24 | 105.82 | 63.77 | -55.05 | 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 | -5.2 | Upgrade
|
| Other Financing Activities | -110.85 | -50.56 | -21.14 | -15.1 | -11.73 | -20.88 | Upgrade
|
| Financing Cash Flow | 144.16 | 66.91 | -46.7 | 106.11 | 25.61 | -81.12 | Upgrade
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| Net Cash Flow | 199.79 | 13.93 | 1.4 | 6.83 | -0.75 | -4.4 | Upgrade
|
| Free Cash Flow | -67.4 | -56.15 | 47.53 | -100.31 | -27.13 | 76.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -14.10% | Upgrade
|
| Free Cash Flow Margin | -5.26% | -6.64% | 6.54% | -16.74% | -7.44% | 17.24% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.06 | -0.13 | -0.04 | 0.10 | Upgrade
|
| Cash Interest Paid | 50.56 | 50.56 | 21.14 | 15.1 | 11.73 | - | Upgrade
|
| Cash Income Tax Paid | 4.41 | 4.41 | 4.41 | 3.29 | 8.21 | 7 | Upgrade
|
| Levered Free Cash Flow | -133.99 | -104.78 | 37.01 | -94.64 | -44.19 | 53.76 | Upgrade
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| Unlevered Free Cash Flow | -64.62 | -72.7 | 50.23 | -85.2 | -36.86 | 66.81 | Upgrade
|
| Change in Net Working Capital | 163.1 | 64.42 | -9.95 | 112.46 | 29.94 | -41.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.