PCLD — Paints and Chemical Industries Co SAE Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Paints and Chemical Industries Co SAE, fiscal year end - June 30th, EGP millions except per share, conversion factor applied.
2018 June 30th | R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | 119 | 44.6 | 6.67 | 68.3 | 0.915 |
| Depreciation | |||||
| Non-Cash Items | -68.1 | -23.1 | -4.04 | -4.43 | -19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.19 | 103 | -82.1 | 22.6 | -57.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.2 | 124 | -65.2 | 101 | -61.8 |
| Capital Expenditures | -3.27 | -1.18 | -17.7 | -19.7 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.8 | 51.5 | 7.37 | -53.2 | 72.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 50.3 | -10.4 | -72.8 | 60 |
| Financing Cash Flow Items | -4.39 | -0.306 | -1.94 | -0.177 | -4.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -91.3 | -50.4 | -29.1 | -4.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.5 | 61.8 | -126 | -0.72 | -6.28 |