United Co. for Housing & Development - S.A.E. (EGX:UNIT)
Egypt
· Delayed Price · Currency is EGP 9.46
0.00 (0.00%)
At close: Apr 3, 2025
EGX:UNIT 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 | 130.28 | 111.04 | 98.2 | 80.93 | 105.82 | Upgrade
|
| Depreciation & Amortization | 3.34 | 2.19 | 2.06 | 1.33 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | -0.25 | -0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.75 | 3.36 | -2.7 | 1.46 | -6.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.56 | 5.11 | -25.44 | -27.55 | -13.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | -2.96 | 1.42 | 2.45 | 0.47 | Upgrade
|
| Other Operating Activities | 67.49 | 88.56 | 7.19 | -12.02 | -20.47 | Upgrade
|
| Change in Accounts Receivable | 222.35 | 182.4 | -540.43 | -16.12 | 10.04 | Upgrade
|
| Change in Inventory | 12.24 | -320.74 | 70.22 | 13.28 | -59.24 | Upgrade
|
| Change in Accounts Payable | 286.48 | 268.8 | 15.51 | -4.82 | -59.37 | Upgrade
|
| Change in Other Net Operating Assets | -159.93 | -188.04 | -86.94 | -8.5 | -12.7 | Upgrade
|
| Operating Cash Flow | 577.75 | 159.7 | -461.16 | 30.25 | -53.85 | Upgrade
|
| Operating Cash Flow Growth | 261.77% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.89 | -3.02 | -1.22 | -0.11 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.25 | 0.19 | - | Upgrade
|
| Investment in Securities | - | 0.25 | 181.1 | -25.3 | -2.36 | Upgrade
|
| Other Investing Activities | 69.8 | 13.61 | 7.24 | 5.86 | 12.98 | Upgrade
|
| Investing Cash Flow | 65.95 | 10.84 | 187.37 | -19.37 | 9.92 | Upgrade
|
| Long-Term Debt Issued | 14.39 | 100 | 347.7 | 30 | - | Upgrade
|
| Long-Term Debt Repaid | -45.36 | -8.7 | -8.03 | -4.84 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -30.97 | 91.3 | 339.68 | 25.15 | -0.21 | Upgrade
|
| Repurchase of Common Stock | -51.99 | -105.95 | -23.29 | -22.03 | -28.92 | Upgrade
|
| Common Dividends Paid | -21.93 | -10.5 | -9.89 | -15.81 | -16.78 | Upgrade
|
| Other Financing Activities | -131.12 | -93.7 | -7.24 | -1.07 | -0.09 | Upgrade
|
| Financing Cash Flow | -236 | -118.85 | 299.25 | -13.76 | -46 | Upgrade
|
| Net Cash Flow | 407.69 | 51.69 | 25.46 | -2.88 | -89.93 | Upgrade
|
| Free Cash Flow | 573.86 | 156.68 | -462.38 | 30.15 | -54.55 | Upgrade
|
| Free Cash Flow Growth | 266.26% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 151.27% | 38.99% | -174.99% | 22.62% | -29.34% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 0.61 | -1.67 | 0.11 | -0.20 | Upgrade
|
| Cash Interest Paid | 131.12 | 93.7 | 7.24 | 1.07 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 33.14 | 23.61 | 20.05 | 27.24 | 34.58 | Upgrade
|
| Levered Free Cash Flow | 424.24 | 31.94 | -463.62 | 22.93 | -65.27 | Upgrade
|
| Unlevered Free Cash Flow | 506.19 | 90.5 | -459.09 | 23.6 | -65.21 | Upgrade
|
| Change in Net Working Capital | -364 | 53.47 | 533.08 | 21.39 | 128.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.