Extracted Oil & Derivatives Co. (EGX: ZEOT)
Egypt
· Delayed Price · Currency is EGP 3.800
+0.130 (3.54%)
At close: Dec 19, 2024
EGX: ZEOT 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 | -12.78 | 1.2 | 24.74 | 17.37 | -20.55 | 18.89 | Upgrade
|
| Depreciation & Amortization | 6.53 | 6.49 | 7.16 | 5.39 | 4.9 | 4.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.97 | -0.97 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.79 | -2.58 | -13 | 11.25 | 5.59 | 2.42 | Upgrade
|
| Change in Accounts Receivable | -3.85 | 19.03 | -10.88 | -1.58 | -9.55 | 1.95 | Upgrade
|
| Change in Inventory | -773.7 | -706.31 | 585.14 | -643.48 | 266.54 | -1.63 | Upgrade
|
| Change in Accounts Payable | 61.31 | 32.38 | 35.04 | 34.52 | -9.78 | -14 | Upgrade
|
| Change in Other Net Operating Assets | 773.98 | 673.05 | -622.01 | 613.98 | -236.31 | 29.36 | Upgrade
|
| Operating Cash Flow | 46.74 | 22.31 | 6.19 | 37.45 | 0.84 | 41.66 | Upgrade
|
| Operating Cash Flow Growth | 654.76% | 260.18% | -83.46% | 4363.89% | -97.99% | 596.19% | Upgrade
|
| Capital Expenditures | -3.18 | -3.4 | -22.87 | -7.59 | -30.11 | -11.02 | Upgrade
|
| Other Investing Activities | 3.17 | 2.75 | 21.09 | - | 3.31 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.65 | -1.78 | -7.59 | -26.8 | -11.02 | Upgrade
|
| Common Dividends Paid | -20.92 | -20.92 | -11.98 | - | -14.04 | -11.99 | Upgrade
|
| Other Financing Activities | 1.7 | 0.39 | 0.77 | - | - | -0.99 | Upgrade
|
| Financing Cash Flow | -19.23 | -20.53 | -11.21 | - | -14.04 | -12.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.09 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -12.39 | - | - | - | Upgrade
|
| Net Cash Flow | 27.51 | 1.12 | -19.18 | 29.87 | -40.09 | 17.66 | Upgrade
|
| Free Cash Flow | 43.56 | 18.91 | -16.68 | 29.87 | -29.27 | 30.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 664.94% | Upgrade
|
| Free Cash Flow Margin | 1.24% | 0.51% | -0.46% | 1.06% | -1.56% | 1.74% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.09 | -0.08 | 0.15 | -0.15 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 2.46 | 9.1 | 4.03 | - | 8.22 | Upgrade
|
| Levered Free Cash Flow | 3.5 | 11.42 | -72.89 | 23.02 | -20.7 | 24.73 | Upgrade
|
| Unlevered Free Cash Flow | 3.5 | 11.42 | -72.89 | 23.02 | -20.7 | 24.73 | Upgrade
|
| Change in Net Working Capital | -11.77 | -10.34 | 68.06 | -14.81 | -18.98 | -18.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.