Zahraa El Maadi Investment and Development Company SAE (EGX: ZMID)
Egypt
· Delayed Price · Currency is EGP 7.00
-0.03 (-0.43%)
At close: Dec 2, 2024
ZMID 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 | 449 | 324.23 | 261.1 | 259.37 | 213.09 | 177.08 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.82 | 0.94 | 0.74 | 0.68 | 0.77 | Upgrade
|
| Other Operating Activities | -8.91 | -7.81 | -103.29 | 26 | 12.53 | 5.72 | Upgrade
|
| Change in Accounts Receivable | 25.18 | -113.69 | -114.38 | 161.21 | -63.8 | -113.39 | Upgrade
|
| Change in Inventory | 92.12 | 77.37 | 42.34 | -35.41 | 50.17 | -8.54 | Upgrade
|
| Change in Unearned Revenue | 31.44 | 37.77 | -106.25 | -0.25 | 0.42 | 0.95 | Upgrade
|
| Change in Income Taxes | 0.2 | 0.2 | -2.2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -223.99 | -31.8 | 50.96 | -182.34 | -95.91 | 147.88 | Upgrade
|
| Operating Cash Flow | 365.73 | 287.08 | 29.23 | 229.32 | 117.16 | 210.47 | Upgrade
|
| Operating Cash Flow Growth | 45.87% | 882.22% | -87.25% | 95.73% | -44.33% | 206.78% | Upgrade
|
| Capital Expenditures | -0.83 | -0.77 | -0.33 | -34.04 | -0.02 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -12 | -12 | Upgrade
|
| Other Investing Activities | 14.79 | - | - | 1.15 | 1.18 | - | Upgrade
|
| Investing Cash Flow | 13.99 | -0.77 | -0.33 | -32.88 | -10.84 | -12.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 81.65 | - | 40.33 | - | Upgrade
|
| Total Debt Issued | - | - | 81.65 | - | 40.33 | - | Upgrade
|
| Short-Term Debt Repaid | - | -81.65 | - | -40.33 | - | -59.63 | Upgrade
|
| Total Debt Repaid | - | -81.65 | - | -40.33 | - | -59.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -81.65 | 81.65 | -40.33 | 40.33 | -59.63 | Upgrade
|
| Common Dividends Paid | -126.62 | -124.86 | -119.64 | -154.38 | -129.44 | -141.55 | Upgrade
|
| Other Financing Activities | 1.59 | 1.59 | 1.76 | -6.35 | -4.06 | - | Upgrade
|
| Financing Cash Flow | -125.04 | -204.93 | -36.23 | -201.07 | -93.17 | -201.19 | Upgrade
|
| Net Cash Flow | 254.68 | 81.38 | -7.33 | -4.63 | 13.16 | -2.82 | Upgrade
|
| Free Cash Flow | 364.9 | 286.31 | 28.9 | 195.28 | 117.14 | 210.37 | Upgrade
|
| Free Cash Flow Growth | 45.93% | 890.82% | -85.20% | 66.71% | -44.32% | 217.13% | Upgrade
|
| Free Cash Flow Margin | 44.98% | 37.01% | 5.16% | 46.39% | 17.00% | 36.85% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.54 | 0.05 | 0.37 | 0.22 | 0.40 | Upgrade
|
| Cash Interest Paid | 15.04 | 15.04 | 13.82 | - | 4.06 | - | Upgrade
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| Cash Income Tax Paid | 101.81 | 78.04 | 179.52 | 61.71 | 52 | 46.24 | Upgrade
|
| Levered Free Cash Flow | 64.89 | 184.37 | 112 | 187.36 | 173.46 | -191.3 | Upgrade
|
| Unlevered Free Cash Flow | 79.64 | 193.77 | 120.64 | 191.33 | 175.99 | -187.5 | Upgrade
|
| Change in Net Working Capital | 253.92 | 52.78 | 95.73 | -14.58 | -8.64 | 328.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.