Ezz Steel Co. S.A.E. GDR | Cash Flow
Fiscal year is January-December. All values EGP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
985
862
782
888
198
70
Depreciation, Depletion & Amortization
677
707
752
842
1,447
1,504
Other Funds
8
925
1,954
465
566
204
Funds from Operations
1,337
514
19
1,075
1,427
1,370
Changes in Working Capital
342
1,901
1,672
338
427
4,654
Net Operating Cash Flow
1,679
2,415
1,691
737
1,000
3,284
Capital Expenditures
827
1,236
1,156
872
761
Sale of Fixed Assets & Businesses
1
13
6
7
1
Purchase/Sale of Investments
9
3
35
10
12
Net Investing Cash Flow
833
1,256
1,131
862
748
Cash Dividends Paid - Total
492
471
32
137
164
Issuance/Reduction of Debt, Net
238
2,932
2,465
339
285
Net Financing Cash Flow
261
3,386
479
666
117
Net Change in Cash
590
284
1,040
829
368
Free Cash Flow
852
3,651
565
135
239
Other Sources
16
16
21
25
-
Exchange Rate Effect
4
1
1
287
2
About Ezz Steel Co.
View Profile
