Wadi Kom Ombo For Land Reclamation Co. (EGX:WKOL)
Egypt flag Egypt · Delayed Price · Currency is EGP
104.23
-0.99 (-0.94%)
At close: Mar 27, 2025

EGX:WKOL Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
112.2243.1125.5316.5822.0123.4
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Depreciation & Amortization
0.550.410.40.40.410.28
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Loss (Gain) From Sale of Assets
-15.87-15.87-10.75-0.94-1.84-
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Other Operating Activities
37.776.236.317.21-1.16-
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Change in Accounts Receivable
139.65-37.8-440.3-9.052.08-0.34
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Change in Inventory
6.373.620.71-2.770.2710
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Change in Accounts Payable
-119.8362.43445.6412.98.73-1.89
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Change in Other Net Operating Assets
-1.373.610.2-0.03-44.3-10.09
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Operating Cash Flow
159.4965.7427.7424.29-13.821.34
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Operating Cash Flow Growth
432.84%136.97%14.22%--154.06%
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Capital Expenditures
-8.93-0.07-0.08-0.07--2.38
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Sale of Property, Plant & Equipment
15.8715.8710.750.941.84-
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Investment in Securities
-16-1.62-20.362.95--
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Other Investing Activities
-7.19-7.19----
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Investing Cash Flow
-15.77.37-9.683.731.84-5.99
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Long-Term Debt Issued
----12.48-
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Total Debt Issued
----12.48-
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Long-Term Debt Repaid
--4.61-4.83-17.49--2.45
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Total Debt Repaid
-3.48-4.61-4.83-17.49--2.45
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Net Debt Issued (Repaid)
-3.48-4.61-4.83-17.4912.48-2.45
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Common Dividends Paid
-----7.63-3.5
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Financing Cash Flow
-3.48-4.61-4.83-17.494.85-5.95
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Miscellaneous Cash Flow Adjustments
-----0.27
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Net Cash Flow
140.3168.513.2310.53-7.119.67
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Free Cash Flow
150.5665.6727.6624.22-13.818.96
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Free Cash Flow Growth
404.31%137.40%14.21%--127.65%
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Free Cash Flow Margin
89.84%100.78%79.30%96.88%-11.29%21.27%
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Free Cash Flow Per Share
26.8911.734.944.33-2.463.39
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Levered Free Cash Flow
107.9354.9617.03-27-80.42-1.21
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Unlevered Free Cash Flow
108.0355.2217.65-26.22-79.66-1.19
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Change in Net Working Capital
-64.51-36.22-7.4137.3690.49.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.