Fawry For Banking Technology An (EGS745L1C014.CA)
USD 8.65
(-0.12%)
USD 8.65
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Billion | 1.31 Billion | 739.93 Million | 472.76 Million | 207.45 Million | 225.87 Million |
| Net Income | 715.33 Million | 240.05 Million | 177.17 Million | 186.23 Million | 102.9 Million | 56.64 Million |
| Depreciation & Amortization | 281.63 Million | 173.37 Million | 124.44 Million | 68.58 Million | 52.46 Million | 43.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 105.98 Million | 99.11 Million | 52.39 Million | - | - | - |
| Change in working capital | 633.22 Million | 655.74 Million | 185.62 Million | 123.97 Million | 108.5 Million | 80.94 Million |
| Other non-cash items | 261.91 Million | 143.07 Million | 200.29 Million | 93.97 Million | -56.42 Million | 44.73 Million |
| Investing Cash Flow | -1.09 Billion | -238.02 Million | -936.53 Million | -623.24 Million | -124.57 Million | -255.49 Million |
| Investments in PPE | -411.27 Million | -339.11 Million | -361.22 Million | -129.94 Million | -124.4 Million | -122.05 Million |
| Acquisitions | - | -2.13 Million | 27.93 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -680.58 Million | 103.22 Million | -603.25 Million | -493.3 Million | -171.22 Thousand | -133.44 Million |
| Financing Cash Flow | 11.26 Million | 540.21 Million | 725.99 Million | 153.64 Million | -35.51 Million | -14.6 Million |
| Debt repayment | -201.83 Million | -38.63 Million | -188.12 Million | - | - | - |
| Dividends payments | -28.44 Million | -74.44 Million | -17.32 Million | -53.58 Million | -15.89 Million | -9.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.12 Million | 576.02 Million | 555.18 Million | 207.22 Million | -19.61 Million | -5.55 Million |
| Accounts receivables | -251.44 Thousand | 25.1 Million | 2.3 Million | -24.37 Million | -8.53 Million | -8.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.21 Million | -2.9 Million | 4.59 Million | -4.78 Million | 6.3 Million | 266.51 Thousand |
| Other working capital | 638.69 Million | 633.54 Million | 178.72 Million | 153.13 Million | 110.73 Million | 89.49 Million |
| Cash at beginning of period | 2.78 Billion | 1.15 Billion | 623.73 Million | 620.64 Million | 575.6 Million | 620.02 Million |
| Cash at end of period | 3.71 Billion | 2.78 Billion | 1.15 Billion | 623.73 Million | 620.64 Million | 575.6 Million |
| Capital Expenditure | -411.27 Million | -339.11 Million | -361.22 Million | -129.94 Million | -124.4 Million | -122.05 Million |
| Effect of forex changes on cash | 11.77 Million | 17.89 Million | 310.28 Thousand | -70.9 Thousand | -2.33 Million | -184.01 Thousand |
| Net cash flow / Change in cash | 929.27 Million | 1.63 Billion | 529.69 Million | 3.09 Million | 45.03 Million | -44.41 Million |
| Free Cash Flow | 1.58 Billion | 972.25 Million | 378.7 Million | 342.82 Million | 83.05 Million | 103.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321.68 Million | 307.08 Million | 715.33 Million | 228.79 Million | 203.48 Million | 159.77 Million |
| Depreciation & Amortization | 94.74 Million | 68.17 Million | 227.99 Million | 67.75 Million | 58.53 Million | 67.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.14 Million | 28.87 Million | 105.98 Million | 24.07 Million | 24.07 Million | 27.46 Million |
| Change in working capital | 463.26 Million | -893.83 Million | 633.22 Million | -824.18 Million | 150.87 Million | -248.5 Million |
| Other non-cash items | 3.06 Billion | 147.67 Million | 315.54 Million | 137.56 Million | 159.61 Million | 1.5 Billion |
| Investing Cash Flow | -824.67 Million | -128.97 Million | -1.09 Billion | 216.66 Million | -274.5 Million | -505.93 Million |
| Investments in PPE | -238.04 Million | -296.01 Million | -411.27 Million | -107 Million | -71.7 Million | -54.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -586.63 Million | 167.03 Million | -680.58 Million | 323.66 Million | -202.8 Million | -451.1 Million |
| Financing Cash Flow | -90.7 Million | 125.85 Million | 11.26 Million | -103.22 Million | 166.47 Million | -73.92 Million |
| Debt repayment | -45.39 Million | -206.7 Million | -201.83 Million | - | - | -36.51 Million |
| Dividends payments | -28.32 Million | -69.41 Million | -28.44 Million | -65.06 Million | -65.06 Million | -19.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.77 Million | -11.43 Million | -162.12 Million | -168.29 Million | 231.53 Million | -37.4 Million |
| Accounts receivables | -23.56 Million | -16.18 Million | -251.44 Thousand | 62.96 Million | -26.6 Million | -43.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 337.73 Thousand | -4.44 Million | -5.21 Million | 6.52 Million | -13.79 Million | 3.91 Million |
| Other working capital | 486.49 Million | -873.2 Million | 638.69 Million | -893.67 Million | 191.27 Million | -209.35 Million |
| Cash at beginning of period | 3.38 Billion | 3.71 Billion | 2.78 Billion | 3.96 Billion | 3.47 Billion | 2.55 Billion |
| Cash at end of period | 6.43 Billion | 3.38 Billion | 3.71 Billion | 3.71 Billion | 3.96 Billion | 3.47 Billion |
| Capital Expenditure | -238.04 Million | -296.01 Million | -411.27 Million | -107 Million | -71.7 Million | -54.83 Million |
| Effect of forex changes on cash | 3.65 Million | 13.72 Million | 11.77 Million | -89.83 Thousand | 48.68 Thousand | 49.98 Thousand |
| Net cash flow / Change in cash | 3.05 Billion | -331.41 Million | 929.27 Million | -252.64 Million | 488.59 Million | 927.3 Million |
| Free Cash Flow | 3.72 Billion | -638.03 Million | 1.58 Billion | -472.99 Million | 524.87 Million | 1.45 Billion |
002235
2971
GANGOTRI
000669
4094
FINW