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Dice Sport & Casual Wear (DSCW)

Egypt
Currency in EGP
2.400
+0.070(+3.00%)
Closed

DSCW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-67.08-21.15145.2457.5-356.93
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-23.67%+68.47%+786.62%-60.41%-720.72%
aa.aaaa.aaaa.aaaa.aaaa.aa154.49116.31-56.9231.83162.07
aa.aaaa.aaaa.aaaa.aaaa.aa26.1131.7439.3147.2658.81
aa.aaaa.aaaa.aaaa.aaaa.aa----3.06
aa.aaaa.aaaa.aaaa.aaaa.aa9.5432.81-1.97-7.22-83.94
aa.aaaa.aaaa.aaaa.aaaa.aa-257.23-202.01164.82-14.37-496.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-68.37-56.93-106.49-42.09-103.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-62.75%+16.73%-87.06%+60.47%-145.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-113.19-57.17-116.2-30.82-63.07
aa.aaaa.aaaa.aaaa.aaaa.aa1.30.011.570.820.48
aa.aaaa.aaaa.aaaa.aaaa.aa-2-0--2-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.04-
aa.aaaa.aaaa.aaaa.aaaa.aa45.520.238.14-10.14-40.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa162.5645.0358.45-14.55454.64
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.aa27.11-33.0597.20.86-5.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18.8261.7213.09110.08113.81
aa.aaaa.aaaa.aaaa.aaaa.aa45.9328.68110.29110.95108.3
aa.aaaa.aaaa.aaaa.aaaa.aa-249.97-64.02-24.26-93.24-330.89
aa.aaaa.aaaa.aaaa.aaaa.aa-35.21%+74.39%+62.1%-284.35%-254.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.21%-16.87%3.23%6.77%-82.42%
* In Millions of EGP (except for per share items)