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Zahraa Maadi Investment&Development (ZMID)

Egypt

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4.72 +0.12 +2.61%

11:14:20 - Delayed Data. Currency in EGP ( Disclaimer )

Volume: 1,620,591
Bid/Ask: 4.72 / 4.74
Day's Range: 4.59 - 4.75

Type: Equity

Market: Egypt

ISIN: EGS21171C011

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

ZMID Cash Flow Statement

Zahraa Maadi cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

106.54

34.65

96.89

356.88

Cash From Operating Activities

7.74

-43.66

39.48

197.34

Depreciation/Depletion	0.235	0.233	0.23	0.74
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	30.51	-170.3	8.75	11.35
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	179.52	-	61.71
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-129.54	91.77	-66.39	-171.64

Cash From Investing Activities

-0.077

-0.388

0.34

-0.91

Capital Expenditures	-0.077	-0.005	-0.04	-2.06
Other Investing Cash Flow Items, Total	-	-0.383	0.38	1.15

Cash From Financing Activities

-33.34

52.04

-201.07

Financing Cash Flow Items	0.428	1.24	-	-6.35
Total Cash Dividends Paid	-	-119.64	-	-154.38
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-33.77	170.45	-	-40.33

Foreign Exchange Effects

Net Change in Cash

-25.68

39.82

-4.63

Beginning Cash Balance

26.44

-7.71

Ending Cash Balance

0.759

0.284

Free Cash Flow

95.97

-78.46

80.85

41.58

Free Cash Flow Growth

222.32

-197.04

94.45

94.48

Free Cash Flow Yield

0.191

-1.81

1.86

1.1

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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