Development & Engineering Consultants (EGX:DAPH)
Egypt
· Delayed Price · Currency is EGP 46.94
+0.55 (1.19%)
At close: Jun 23, 2025
EGX:DAPH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 51.25 | 53.12 | 24.7 | 73.89 | 9.64 | 43.36 | Upgrade
|
| Depreciation & Amortization | 49.31 | 49.54 | 4.66 | 3.14 | 2.9 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0 | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.09 | 0.07 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.93 | -1.31 | 2.14 | -0.73 | -1.01 | - | Upgrade
|
| Other Operating Activities | -73.52 | -84.67 | 16.99 | -69.04 | -27.05 | -93.73 | Upgrade
|
| Change in Accounts Receivable | -17.51 | 2.96 | 46.91 | 443.03 | 107.79 | 45.22 | Upgrade
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| Change in Inventory | -1,490 | -1,426 | -309.45 | -560.12 | -115.11 | -80.79 | Upgrade
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| Change in Accounts Payable | 151.06 | -46.85 | -102.36 | 1.72 | -37.1 | -2.16 | Upgrade
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| Change in Other Net Operating Assets | 1,198 | 1,177 | 385.05 | 292.08 | 46.74 | 79.36 | Upgrade
|
| Operating Cash Flow | -135.25 | -276.31 | 68.63 | 189.07 | -13.13 | -5.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.70% | - | - | - | Upgrade
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| Capital Expenditures | -45.74 | -46.35 | -28.5 | -52.18 | -10.34 | -1.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.03 | 0.02 | Upgrade
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| Other Investing Activities | 30.61 | 29.74 | 52.69 | 13.26 | 5.92 | 4.04 | Upgrade
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| Investing Cash Flow | -15.13 | -16.61 | 24.2 | -38.92 | -4.39 | 2.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15.79 | Upgrade
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| Long-Term Debt Issued | - | 191.08 | 119.7 | - | 141.18 | - | Upgrade
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| Total Debt Issued | 298.44 | 191.08 | 119.7 | - | 141.18 | 15.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.87 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -25.08 | - | - | Upgrade
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| Total Debt Repaid | -5.09 | - | - | -25.08 | -44.87 | - | Upgrade
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| Net Debt Issued (Repaid) | 293.35 | 191.08 | 119.7 | -25.08 | 96.3 | 15.79 | Upgrade
|
| Common Dividends Paid | - | - | - | -6.68 | -7.57 | -5.9 | Upgrade
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| Other Financing Activities | -0.09 | -0.15 | -30.85 | -2.43 | -1.97 | - | Upgrade
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| Financing Cash Flow | 293.25 | 190.92 | 88.85 | -34.2 | 86.76 | 9.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.95 | 9.83 | 5.12 | 2.15 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.32 | -0.16 | -0.27 | -0.18 | -0.14 | - | Upgrade
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| Net Cash Flow | 143.5 | -92.32 | 186.53 | 117.93 | 69.09 | 7.51 | Upgrade
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| Free Cash Flow | -180.99 | -322.66 | 40.13 | 136.89 | -23.47 | -6.44 | Upgrade
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| Free Cash Flow Growth | - | - | -70.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | -74.22% | -149.96% | 11.54% | 158.24% | -50.47% | -4.88% | Upgrade
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| Free Cash Flow Per Share | -7.69 | -13.72 | 1.71 | 5.82 | -1.00 | -0.27 | Upgrade
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| Cash Interest Paid | 0.09 | 0.15 | 30.85 | 2.43 | 1.97 | - | Upgrade
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| Cash Income Tax Paid | 15.19 | 15.19 | 2.92 | - | 13.88 | 14.93 | Upgrade
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| Levered Free Cash Flow | -146.77 | -380.97 | 42.23 | -149.56 | 214.61 | -206.85 | Upgrade
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| Unlevered Free Cash Flow | -135.02 | -369.22 | 42.23 | -149.56 | 214.61 | -206.85 | Upgrade
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| Change in Net Working Capital | 149.65 | 377.55 | -17.97 | 106.43 | -224.97 | 224.41 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.