Ibnsina Pharma Co (ISPH)

Egypt
Currency in EGP
6.420
-0.030(-0.47%)
Closed

ISPH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-24.83251.87-340.43361.88125.81
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+91.81%+1,114.19%-235.16%+206.3%-65.23%
aa.aaaa.aaaa.aaaa.aaaa.aa328.77224.66314.73172.58213.66
aa.aaaa.aaaa.aaaa.aaaa.aa84.96129.21175.34182.53184.22
aa.aaaa.aaaa.aaaa.aaaa.aa1.271.912.755.646.57
aa.aaaa.aaaa.aaaa.aaaa.aa109.769.0839.1922.57256.6
aa.aaaa.aaaa.aaaa.aaaa.aa-549.6-112.99-872.44-21.45-535.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-394.68-228.03-142.67-1,376.06-279.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.48%+42.22%+37.43%-864.49%+79.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-355.24-230.13-147.53-798.46-354.04
aa.aaaa.aaaa.aaaa.aaaa.aa1.772.4216.0150.4582.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.21-0.32-11.15-628.05-8.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa441.36128.58680.771,086.84743.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-34.69%-70.87%+429.45%+59.65%-31.59%
aa.aaaa.aaaa.aaaa.aaaa.aa537.28330.99960.41,434.021,238.09
aa.aaaa.aaaa.aaaa.aaaa.aa211.82330.99960.4721.63875.52
aa.aaaa.aaaa.aaaa.aaaa.aa325.46--712.39362.57
aa.aaaa.aaaa.aaaa.aaaa.aa-24.81-120.39-250.65-21.53-471.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.81-120.39-250.65-21.53-471.63
aa.aaaa.aaaa.aaaa.aaaa.aa---0.49-
aa.aaaa.aaaa.aaaa.aaaa.aa---14.4-185.74-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-71.11-82.02-14.59-140.4-22.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.84152.42197.6672.67589.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa96.62118.46270.88468.54541.21
aa.aaaa.aaaa.aaaa.aaaa.aa118.46270.88468.54541.211,130.73
aa.aaaa.aaaa.aaaa.aaaa.aa-757.44-1,067.95-617.13-1,499.55-2,732.94
aa.aaaa.aaaa.aaaa.aaaa.aa+54.01%-40.99%+42.21%-142.99%-82.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.80%0.44%-10.99%-21.25%-7.47%
* In Millions of EGP (except for per share items)