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Sidi Kerir Petrochemicals (SKPC)

Egypt

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28.70 -0.27 -0.93%

21:51:19 - Delayed Data. Currency in EGP ( Disclaimer )

Volume: 345,661
Bid/Ask: 28.65 / 28.70
Day's Range: 26.04 - 29.00

Type: Equity

Market: Egypt

ISIN: EGS380S1C017

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SKPC Cash Flow Statement

Featured here, the Cash Flow Statement for Sidi Kerir Petrochemicals, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

689.16

520.07

493.63

Cash From Operating Activities

844.73

-162.77

1350.54

540.71

Depreciation/Depletion	-	15.71	19.49	17.21
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	31.28	328	263.32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	34.28	170.78	61.36	-
Cash Interest Paid	35.28	33.18	25.36	18.59
Changes in Working Capital	-	-898.92	482.99	-233.45

Cash From Investing Activities

-698.82

188.24

-425.37

-982.93

Capital Expenditures	-	-129.83	-0.014	-5.32
Other Investing Cash Flow Items, Total	-701.84	318.07	-425.35	-977.61

Cash From Financing Activities

-95.12

-168.05

-738.38

-65.25

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-378	-131.57	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	209.95	-606.81	-65.25

Foreign Exchange Effects

4.52

-5.34

-232.67

-9.89

Net Change in Cash

-143.27

351.01

-343.93

Beginning Cash Balance

491.03

634.29

283.28

627.21

Ending Cash Balance

541.16

634.29

283.28

Free Cash Flow

669.51

-854.4

2542.43

-900.82

Free Cash Flow Growth

178.36

-133.75

382.23

-540.43

Free Cash Flow Yield

3.26

-1.57

8.67

6.48

* In Millions of EGP (except for per share items)

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	Name	Price	Chg.	Chg. %
	SKPC	28.70	-0.27	-0.93%

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