AEZD — Ezz Steel Co SAE Cashflow Statement
0.000.00%
Last trade - 00:00- $497.37m
- $1.78bn
- EGP142.91bn
- 68
- 96
- 72
- 95
Annual cashflow statement for Ezz Steel Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | EAS | EAS | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,808 | -4,963 | 7,171 | 8,926 | -983 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,655 | 4,120 | 3,703 | 7,750 | 33,827 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,326 | -397 | -8,248 | 1,258 | -18,250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,018 | 196 | 4,078 | 19,396 | 16,193 |
| Capital Expenditures | -677 | -378 | -1,730 | -2,090 | -3,456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.8 | -131 | 130 | -1,597 | -987 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -766 | -509 | -1,600 | -3,687 | -4,443 |
| Financing Cash Flow Items | -355 | -2,090 | 6.05 | -1,814 | -13,750 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,391 | 675 | -1,327 | -7,274 | -3,361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -411 | 360 | 1,151 | 8,435 | 10,148 |