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Universal Co Packaging Materials (UNIP)

Egypt
Currency in EGP
0.577
-0.004(0.00%)
Closed

UNIP 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.aa89.533.26-88.6151.7818.57
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-4.34%-96.36%-2,820.65%+158.44%-64.14%
aa.aaaa.aaaa.aaaa.aaaa.aa25.3710.8624.1424.9233.11
aa.aaaa.aaaa.aaaa.aaaa.aa6.57.029.369.159.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.567.4421.5927.8353.07
aa.aaaa.aaaa.aaaa.aaaa.aa38.1-22.05-143.7-10.12-77.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.81-29.63-10.67-3.68-71.55
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-984.01%-131.31%+63.98%+65.55%-1,846.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.48-30.38-11.7-4.25-74.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.030.310.011.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.730.730.561.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.1225.61106.11-46.766.91
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-4.4-0.756.831.413.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.027.636.8713.7115.11
aa.aaaa.aaaa.aaaa.aaaa.aa7.636.8713.7115.1129.04
aa.aaaa.aaaa.aaaa.aaaa.aa53.76-44.19-94.6437.01-104.78
aa.aaaa.aaaa.aaaa.aaaa.aa-8.02%-182.2%-114.18%+139.11%-383.08%
aa.aaaa.aaaa.aaaa.aaaa.aa41.33%-5.22%-22.53%11.49%-14.30%
* In Millions of EGP (except for per share items)