Wadi Kom Ombo For Land Reclamation Co. (EGX: WKOL)
Egypt
· Delayed Price · Currency is EGP 89.94
-0.69 (-0.76%)
At close: Dec 19, 2024
EGX: WKOL 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 | 38.46 | 43.11 | 25.53 | 16.58 | 22.01 | 23.4 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.41 | 0.4 | 0.4 | 0.41 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.87 | -15.87 | -10.75 | -0.94 | -1.84 | - | Upgrade
|
| Other Operating Activities | 22.22 | 6.23 | 6.31 | 7.21 | -1.16 | - | Upgrade
|
| Change in Accounts Receivable | -41.66 | -37.8 | -440.3 | -9.05 | 2.08 | -0.34 | Upgrade
|
| Change in Inventory | 6.58 | 3.62 | 0.71 | -2.77 | 0.27 | 10 | Upgrade
|
| Change in Accounts Payable | 57.19 | 62.43 | 445.64 | 12.9 | 8.73 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -5.57 | 3.61 | 0.2 | -0.03 | -44.3 | -10.09 | Upgrade
|
| Operating Cash Flow | 61.75 | 65.74 | 27.74 | 24.29 | -13.8 | 21.34 | Upgrade
|
| Operating Cash Flow Growth | 18.75% | 136.97% | 14.22% | - | - | 154.05% | Upgrade
|
| Capital Expenditures | -0.12 | -0.07 | -0.08 | -0.07 | - | -2.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.87 | 15.87 | 10.75 | 0.94 | 1.84 | - | Upgrade
|
| Investment in Securities | -16.28 | -1.62 | -20.36 | 2.95 | - | - | Upgrade
|
| Other Investing Activities | -7.19 | -7.19 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.34 | 7.37 | -9.68 | 3.73 | 1.84 | -5.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.48 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 12.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.61 | -4.83 | -17.49 | - | -2.45 | Upgrade
|
| Total Debt Repaid | -3.75 | -4.61 | -4.83 | -17.49 | - | -2.45 | Upgrade
|
| Net Debt Issued (Repaid) | -3.75 | -4.61 | -4.83 | -17.49 | 12.48 | -2.45 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.63 | -3.5 | Upgrade
|
| Financing Cash Flow | -3.75 | -4.61 | -4.83 | -17.49 | 4.85 | -5.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.27 | Upgrade
|
| Net Cash Flow | 50.65 | 68.5 | 13.23 | 10.53 | -7.11 | 9.67 | Upgrade
|
| Free Cash Flow | 61.63 | 65.67 | 27.66 | 24.22 | -13.8 | 18.96 | Upgrade
|
| Free Cash Flow Growth | 18.71% | 137.40% | 14.21% | - | - | 127.65% | Upgrade
|
| Free Cash Flow Margin | 93.71% | 100.78% | 79.30% | 96.88% | -11.29% | 21.27% | Upgrade
|
| Free Cash Flow Per Share | 11.01 | 11.73 | 4.94 | 4.33 | -2.46 | 3.39 | Upgrade
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| Levered Free Cash Flow | 42.83 | 54.96 | 17.03 | -27 | -80.42 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | 43 | 55.22 | 17.65 | -26.22 | -79.66 | -1.19 | Upgrade
|
| Change in Net Working Capital | -30.3 | -36.22 | -7.41 | 37.36 | 90.4 | 9.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.