Edita Food Industries SAE
LSE:EFID
Edita Food Industries SAE
LSE:EFID
Price:
2
USD
Market Closed
Market Cap:
1.4B
USD
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EFID Alert
Edita Food Industries SAE
2
0 (0%)
| 52 Week Range |
1.86
2.72
|
| Price Target |
|
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Edita Food Industries SAE
Cash Flow Statement
Cash Flow Statement
Edita Food Industries SAE
Edita Food Industries SAE
Currency: EGP
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
410
|
426
|
417
|
422
|
467
|
400
|
369
|
359
|
213
|
222
|
158
|
185
|
303
|
334
|
378
|
410
|
445
|
517
|
533
|
554
|
540
|
487
|
445
|
452
|
457
|
486
|
592
|
598
|
692
|
777
|
921
|
1 145
|
1 332
|
1 638
|
1 903
|
2 123
|
2 158
|
2 287
|
2 244
|
|
| Depreciation & Amortization |
64
|
65
|
69
|
73
|
78
|
84
|
89
|
93
|
97
|
102
|
103
|
106
|
109
|
118
|
127
|
135
|
142
|
144
|
146
|
149
|
152
|
158
|
170
|
184
|
193
|
201
|
208
|
219
|
196
|
197
|
197
|
203
|
229
|
243
|
256
|
271
|
284
|
300
|
324
|
|
| Other Non-Cash Items |
3
|
(2)
|
(9)
|
(1)
|
(1)
|
3
|
17
|
29
|
35
|
45
|
51
|
53
|
60
|
71
|
79
|
83
|
90
|
82
|
69
|
61
|
27
|
16
|
23
|
11
|
29
|
30
|
(21)
|
(25)
|
(17)
|
(20)
|
35
|
17
|
(8)
|
(34)
|
(80)
|
(53)
|
5
|
(7)
|
94
|
|
| Cash Taxes Paid |
87
|
88
|
123
|
130
|
136
|
136
|
82
|
84
|
73
|
74
|
66
|
63
|
63
|
60
|
43
|
36
|
43
|
49
|
55
|
60
|
63
|
86
|
124
|
132
|
133
|
107
|
115
|
121
|
128
|
126
|
95
|
65
|
132
|
143
|
322
|
378
|
330
|
330
|
559
|
|
| Cash Interest Paid |
23
|
21
|
25
|
29
|
30
|
40
|
42
|
48
|
57
|
68
|
82
|
98
|
104
|
112
|
118
|
122
|
127
|
117
|
114
|
105
|
103
|
95
|
96
|
87
|
94
|
97
|
89
|
101
|
86
|
86
|
93
|
89
|
104
|
113
|
124
|
148
|
157
|
191
|
253
|
|
| Change in Working Capital |
(119)
|
(156)
|
(175)
|
(118)
|
(168)
|
(176)
|
(192)
|
(212)
|
(482)
|
(369)
|
(212)
|
(79)
|
89
|
5
|
(157)
|
(233)
|
(200)
|
(128)
|
(183)
|
(237)
|
(209)
|
(273)
|
(363)
|
(348)
|
(275)
|
(265)
|
(133)
|
(233)
|
(488)
|
(418)
|
(700)
|
(568)
|
(689)
|
(931)
|
(958)
|
(1 411)
|
(1 378)
|
(1 745)
|
(1 756)
|
|
| Cash from Operating Activities |
357
N/A
|
334
-7%
|
303
-9%
|
376
+24%
|
376
0%
|
311
-17%
|
283
-9%
|
270
-5%
|
(138)
N/A
|
(2)
+99%
|
100
N/A
|
263
+163%
|
561
+113%
|
528
-6%
|
427
-19%
|
395
-7%
|
476
+21%
|
614
+29%
|
565
-8%
|
528
-7%
|
510
-3%
|
389
-24%
|
274
-29%
|
299
+9%
|
403
+35%
|
451
+12%
|
644
+43%
|
547
-15%
|
383
-30%
|
534
+40%
|
453
-15%
|
797
+76%
|
864
+8%
|
915
+6%
|
1 120
+22%
|
930
-17%
|
1 068
+15%
|
836
-22%
|
906
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(255)
|
(307)
|
(387)
|
(340)
|
(362)
|
(338)
|
(307)
|
(333)
|
(274)
|
(418)
|
(542)
|
(563)
|
(573)
|
(398)
|
(221)
|
(150)
|
(97)
|
(146)
|
(168)
|
(169)
|
(277)
|
(399)
|
(398)
|
(435)
|
(296)
|
(148)
|
(185)
|
(216)
|
(216)
|
(220)
|
(191)
|
(299)
|
(430)
|
(466)
|
(517)
|
(414)
|
(572)
|
(745)
|
(1 163)
|
|
| Other Items |
24
|
75
|
(62)
|
(100)
|
(96)
|
(95)
|
(9)
|
46
|
(6)
|
7
|
(35)
|
10
|
58
|
37
|
73
|
11
|
61
|
313
|
384
|
60
|
(252)
|
(536)
|
(377)
|
228
|
127
|
160
|
(149)
|
(593)
|
(300)
|
(355)
|
(17)
|
116
|
105
|
(46)
|
(214)
|
(172)
|
504
|
388
|
1 028
|
|
| Cash from Investing Activities |
(231)
N/A
|
(231)
0%
|
(448)
-94%
|
(440)
+2%
|
(458)
-4%
|
(433)
+5%
|
(316)
+27%
|
(287)
+9%
|
(280)
+2%
|
(411)
-46%
|
(577)
-41%
|
(553)
+4%
|
(515)
+7%
|
(361)
+30%
|
(149)
+59%
|
(139)
+7%
|
(37)
+74%
|
167
N/A
|
216
+29%
|
(109)
N/A
|
(529)
-384%
|
(935)
-77%
|
(775)
+17%
|
(207)
+73%
|
(170)
+18%
|
12
N/A
|
(334)
N/A
|
(809)
-142%
|
(516)
+36%
|
(575)
-11%
|
(208)
+64%
|
(183)
+12%
|
(325)
-78%
|
(512)
-58%
|
(731)
-43%
|
(586)
+20%
|
(68)
+88%
|
(358)
-424%
|
(135)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(146)
|
0
|
(251)
|
(266)
|
(80)
|
0
|
25
|
|
| Net Issuance of Debt |
56
|
59
|
165
|
165
|
149
|
149
|
18
|
3
|
99
|
139
|
306
|
169
|
155
|
92
|
(50)
|
(3)
|
(115)
|
(172)
|
(139)
|
(52)
|
104
|
118
|
246
|
223
|
85
|
100
|
(100)
|
(50)
|
(74)
|
16
|
12
|
(3)
|
41
|
(46)
|
(165)
|
(57)
|
201
|
171
|
669
|
|
| Cash Paid for Dividends |
(168)
|
0
|
(168)
|
(189)
|
0
|
0
|
(81)
|
(61)
|
(81)
|
0
|
(109)
|
(109)
|
(110)
|
(110)
|
(86)
|
(85)
|
(85)
|
0
|
(151)
|
(151)
|
(151)
|
0
|
(145)
|
(145)
|
(140)
|
0
|
(151)
|
(151)
|
(156)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(400)
|
(400)
|
(700)
|
0
|
(600)
|
|
| Other |
0
|
0
|
118
|
167
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(45)
|
(45)
|
(18)
|
(28)
|
5
|
5
|
(23)
|
0
|
(32)
|
(32)
|
(13)
|
0
|
19
|
(40)
|
0
|
0
|
(105)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(111)
N/A
|
(109)
+2%
|
115
N/A
|
143
+24%
|
149
+4%
|
149
+0%
|
(52)
N/A
|
(47)
+9%
|
28
N/A
|
69
+144%
|
197
+186%
|
60
-70%
|
44
-26%
|
(19)
N/A
|
(137)
-635%
|
(88)
+36%
|
(200)
-128%
|
(247)
-23%
|
(335)
-36%
|
(249)
+26%
|
(65)
+74%
|
(61)
+6%
|
106
N/A
|
83
-22%
|
(77)
N/A
|
(63)
+19%
|
(282)
-350%
|
(232)
+18%
|
(243)
-5%
|
(153)
+37%
|
(169)
-10%
|
(228)
-35%
|
(305)
-34%
|
(391)
-28%
|
(816)
-108%
|
(664)
+19%
|
(580)
+13%
|
(609)
-5%
|
95
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
(60)
|
(2)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
116
|
116
|
|
| Net Change in Cash |
15
N/A
|
(7)
N/A
|
(31)
-371%
|
78
N/A
|
67
-14%
|
27
-59%
|
(85)
N/A
|
(65)
+23%
|
(390)
-501%
|
(344)
+12%
|
(281)
+18%
|
(230)
+18%
|
90
N/A
|
149
+66%
|
141
-5%
|
168
+19%
|
179
+7%
|
474
+164%
|
386
-19%
|
110
-72%
|
(86)
N/A
|
(613)
-613%
|
(399)
+35%
|
170
N/A
|
156
-9%
|
400
+157%
|
29
-93%
|
(494)
N/A
|
(376)
+24%
|
(193)
+49%
|
77
N/A
|
386
+404%
|
234
-39%
|
12
-95%
|
(426)
N/A
|
(316)
+26%
|
420
N/A
|
(15)
N/A
|
982
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
27
-74%
|
(84)
N/A
|
36
N/A
|
14
-62%
|
(27)
N/A
|
(24)
+9%
|
(63)
-161%
|
(412)
-549%
|
(419)
-2%
|
(442)
-5%
|
(300)
+32%
|
(12)
+96%
|
130
N/A
|
206
+58%
|
245
+19%
|
379
+55%
|
469
+24%
|
397
-15%
|
359
-10%
|
233
-35%
|
(10)
N/A
|
(124)
-1 126%
|
(136)
-10%
|
106
N/A
|
302
+184%
|
459
+52%
|
331
-28%
|
167
-50%
|
315
+89%
|
262
-17%
|
498
+90%
|
434
-13%
|
449
+4%
|
604
+34%
|
516
-15%
|
496
-4%
|
91
-82%
|
(257)
N/A
|
|
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