United Co. for Housing & Development - S.A.E. (EGX: UNIT)
Egypt
· Delayed Price · Currency is EGP 5.93
-0.09 (-1.50%)
At close: Nov 19, 2024
UNIT 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 | 120.09 | 111.04 | 98.2 | 80.93 | 105.82 | 136.48 | Upgrade
|
| Depreciation & Amortization | 3 | 2.19 | 2.06 | 1.33 | 0.97 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.25 | -0.19 | - | -0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.41 | 3.36 | -2.7 | 1.46 | -6.02 | -5.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.88 | 5.11 | -25.44 | -27.55 | -13.34 | -17.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.69 | -2.96 | 1.42 | 2.45 | 0.47 | 4.74 | Upgrade
|
| Other Operating Activities | 123.92 | 88.56 | 7.19 | -12.02 | -20.47 | -43.46 | Upgrade
|
| Change in Accounts Receivable | -42.05 | 182.4 | -540.43 | -16.12 | 10.04 | -19.84 | Upgrade
|
| Change in Inventory | 92.63 | -320.74 | 70.22 | 13.28 | -59.24 | -136.36 | Upgrade
|
| Change in Accounts Payable | 499.53 | 268.8 | 15.51 | -4.82 | -59.37 | 57.38 | Upgrade
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| Change in Other Net Operating Assets | -128.95 | -188.04 | -86.94 | -8.5 | -12.7 | 74.12 | Upgrade
|
| Operating Cash Flow | 681.14 | 149.72 | -461.16 | 30.25 | -53.85 | 49.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -40.78% | Upgrade
|
| Capital Expenditures | -4 | -3.02 | -1.22 | -0.11 | -0.7 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.25 | 0.19 | - | 0.28 | Upgrade
|
| Investment in Securities | 10.23 | 10.23 | 181.1 | -25.3 | -2.36 | -62.23 | Upgrade
|
| Other Investing Activities | 50.52 | 13.61 | 7.24 | 5.86 | 12.98 | 48.28 | Upgrade
|
| Investing Cash Flow | 56.76 | 20.82 | 187.37 | -19.37 | 9.92 | -14.37 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 347.7 | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.7 | -8.03 | -4.84 | -0.21 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -24.45 | 91.3 | 339.68 | 25.15 | -0.21 | -0.24 | Upgrade
|
| Repurchase of Common Stock | -130.53 | -105.95 | -23.29 | -22.03 | -28.92 | - | Upgrade
|
| Common Dividends Paid | -17.62 | -10.5 | -9.89 | -15.81 | -16.78 | -13.54 | Upgrade
|
| Other Financing Activities | -168.77 | -93.7 | -7.24 | -1.07 | -0.09 | -0.05 | Upgrade
|
| Financing Cash Flow | -341.37 | -118.85 | 299.25 | -13.76 | -46 | -13.82 | Upgrade
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| Net Cash Flow | 396.53 | 51.69 | 25.46 | -2.88 | -89.93 | 21.71 | Upgrade
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| Free Cash Flow | 677.14 | 146.7 | -462.38 | 30.15 | -54.55 | 49.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -40.58% | Upgrade
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| Free Cash Flow Margin | 122.73% | 36.50% | -174.99% | 22.62% | -29.34% | 33.30% | Upgrade
|
| Free Cash Flow Per Share | 2.80 | 0.58 | -1.67 | 0.11 | -0.20 | 0.17 | Upgrade
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| Cash Interest Paid | 93.7 | 93.7 | 7.24 | 1.07 | 0.09 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 23.61 | 23.61 | 20.05 | 27.24 | 34.58 | 30.02 | Upgrade
|
| Levered Free Cash Flow | 493.08 | 32.06 | -463.62 | 22.93 | -65.27 | 16.06 | Upgrade
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| Unlevered Free Cash Flow | 598.56 | 90.62 | -459.09 | 23.6 | -65.21 | 16.09 | Upgrade
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| Change in Net Working Capital | -419.26 | 53.47 | 533.08 | 21.39 | 128.33 | 45.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.