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Sidi Kerir Petrochemicals (SKPC)

Egypt
Currency in EGP
20.70
+0.21(+1.02%)
Closed

SKPC 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.aa563.96-117.1868.681,160.92,792.3
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-50.36%-120.78%+158.61%+1,590.38%+140.53%
aa.aaaa.aaaa.aaaa.aaaa.aa487.1825.95535.161,238.082,458.7
aa.aaaa.aaaa.aaaa.aaaa.aa57.0865.8964.9768.7559.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-284.31-198.8343.11464.58595.75
aa.aaaa.aaaa.aaaa.aaaa.aa304.01-10.19-574.57-610.51-321.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-602.49-180.7-332.65-1,575.13-1,396.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-182.74%+70.01%-84.1%-373.5%+11.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-545.12-77.91-20.63-14.1-196.72
aa.aaaa.aaaa.aaaa.aaaa.aa2.120.11163.270.390.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59.49-102.89-475.28-1,561.42-1,199.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-792.31310.12467.65-4.47-1,157.81
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-830.8412.25190.92-96.34401.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,012.51176.46188.71379.62283.28
aa.aaaa.aaaa.aaaa.aaaa.aa181.67188.71379.62283.28684.98
aa.aaaa.aaaa.aaaa.aaaa.aa-109.98491.8-677.86-40.131,977.71
aa.aaaa.aaaa.aaaa.aaaa.aa-137.43%+547.19%-237.83%+94.08%+5,028.41%
aa.aaaa.aaaa.aaaa.aaaa.aa0.40%-3.99%0.98%13.87%11.81%
* In Millions of EGP (except for per share items)