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Lecico Egypt (LCSW)

Egypt
Currency in EGP
23.650
+0.160(+0.68%)
Closed

LCSW 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.aa155.88314.9747.45168.97222.86
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+93.22%+102.06%-84.93%+256.08%+31.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-298.32-220.61-36.36-3.19446.28
aa.aaaa.aaaa.aaaa.aaaa.aa79.16105.72115.3109.47115.73
aa.aaaa.aaaa.aaaa.aaaa.aa--0.891.182.45
aa.aaaa.aaaa.aaaa.aaaa.aa55.0161.4-6.36282.72-194.17
aa.aaaa.aaaa.aaaa.aaaa.aa320.03368.46-26.02-221.21-147.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.83177.18-67.67-87.1-235.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-352.05%+373.29%-138.2%-28.71%-169.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.13-57.98-65.33-103.77-264.41
aa.aaaa.aaaa.aaaa.aaaa.aa3.23214.790.1119.23.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9420.37-2.46-2.5325.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.06-501.777.89253.980.51
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.aa87.99-9.5412.67335.85-11.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa41128.99164.45162.12467.96
aa.aaaa.aaaa.aaaa.aaaa.aa128.99119.45177.12497.96456.27
aa.aaaa.aaaa.aaaa.aaaa.aa241.01304.63-204.14-319.86-147.6
aa.aaaa.aaaa.aaaa.aaaa.aa+1,201.43%+26.4%-167.01%-56.68%+53.86%
aa.aaaa.aaaa.aaaa.aaaa.aa44.23%78.22%-7.35%9.56%-3.22%
* In Millions of EGP (except for per share items)