Middle & West Delta Flour Mills (EGX: WCDF)
Egypt
· Delayed Price · Currency is EGP 306.30
0.00 (0.00%)
At close: Nov 21, 2024
WCDF Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 456.12 | 415.29 | 271.81 | 214.62 | 191.02 | 180.73 | Upgrade
|
| Depreciation & Amortization | 26.08 | 25.55 | 24.36 | 21.87 | 17.48 | 33.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -1.84 | -2.03 | -0.07 | -1.78 | -0.16 | Upgrade
|
| Other Operating Activities | -284.74 | -193.3 | -2.91 | -54.27 | -60.16 | -86.1 | Upgrade
|
| Change in Accounts Receivable | 0.49 | 11.42 | 0.93 | 12.98 | 45.77 | -25.65 | Upgrade
|
| Change in Inventory | 44.96 | -26.21 | -21.69 | -12.52 | 21.05 | 0.77 | Upgrade
|
| Change in Accounts Payable | -373.52 | -70.44 | -74.44 | 71.32 | 2.08 | -29.57 | Upgrade
|
| Operating Cash Flow | -131.17 | 160.48 | 196.03 | 253.94 | 215.47 | 73.13 | Upgrade
|
| Operating Cash Flow Growth | - | -18.14% | -22.80% | 17.85% | 194.62% | -73.46% | Upgrade
|
| Capital Expenditures | -21.57 | -20.73 | -10.79 | -20.79 | -48.68 | -86.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 2.06 | 2.03 | 0.07 | - | - | Upgrade
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| Other Investing Activities | 221.2 | 179.98 | 89.89 | 68.22 | 61.98 | 77.25 | Upgrade
|
| Investing Cash Flow | 200.34 | 161.3 | 81.13 | 47.49 | 13.3 | -9.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -60.49 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -60.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -60.49 | Upgrade
|
| Common Dividends Paid | -268.85 | -206.78 | -163.37 | -143.92 | -135.3 | -143.81 | Upgrade
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| Financing Cash Flow | -268.85 | -206.78 | -163.37 | -143.92 | -135.3 | -204.31 | Upgrade
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| Net Cash Flow | -199.68 | 115 | 113.79 | 157.51 | 93.46 | -140.22 | Upgrade
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| Free Cash Flow | -152.74 | 139.75 | 185.25 | 233.14 | 166.78 | -13.16 | Upgrade
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| Free Cash Flow Growth | - | -24.56% | -20.54% | 39.79% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.21% | 5.75% | 9.91% | 17.69% | 14.67% | -1.17% | Upgrade
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| Free Cash Flow Per Share | -20.37 | 18.63 | 24.70 | - | 22.24 | -1.75 | Upgrade
|
| Cash Income Tax Paid | 102.57 | 102.57 | 59.09 | 52.62 | 50.7 | 50.7 | Upgrade
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| Levered Free Cash Flow | 487.32 | 557.01 | 210.22 | 394.9 | 36.11 | -12.16 | Upgrade
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| Unlevered Free Cash Flow | 487.32 | 557.01 | 210.22 | 394.9 | 37.99 | -9.93 | Upgrade
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| Change in Net Working Capital | -290.51 | -355.81 | -9.94 | -258.79 | 45.4 | 44.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.