Cash Flow
For the of
Operating cash flow
EGP 137,612
from trading, after tax, before interest
Free cash flow
EGP 137,612
after investment in assets
Cash flow before borrowing
EGP 125,458
change in cash less new borrowing
Change in cash
EGP 116,786
EGP 1,594,367 → EGP 1,711,153
Cash ReceivedCash Spent
EGP 0EGP 500KEGP 1.0M
ADDRevenue
EGP 1,066,138
LESSCost of Sales
-EGP 581,045
LESSExpenses
-EGP 328,307
ADDOther Income
EGP 10,000
LESSTax paid, net of the change in tax owed (incl. VAT)
-EGP 25,000
LESSChange in Accounts Payable
-EGP 17,167
ADDChange in Other Current Liabilities
EGP 0
ADDChange in Accounts Receivable
EGP 9
ADDChange in Inventory
EGP 12,984
ADDChange in Work In Progress
EGP 0
ADDChange in Other Current Assets
EGP 0
OPERATING CASH FLOW
EGP 137,612
ADDPurchase / Sale of Fixed Assets
EGP 0
ADDChange in Intangible Assets
EGP 0
ADDChange in Investments or Other Non-Current Assets
EGP 0
FREE CASH FLOW
EGP 137,612
LESSNet Interest Paid
-EGP 20,000
ADDChange in Other Non-Current Liabilities
EGP 0
ADDDividends
EGP 0
ADDOwners' Capital and Other Equity Movements
EGP 7,846
CASH FLOW BEFORE BORROWING
EGP 125,458
CASH FLOW BEFORE BORROWING CAN ALSO BE CALCULATED AS: Change in Cash on Hand EGP 116,786 (Open: EGP 1,594,367, Close: EGP 1,711,153) − Change in Debt -EGP 8,672 (Open: EGP 209,436, Close: EGP 200,764)
Month by month
Operating, investing and financing cash each month (IAS 7, interest under financing), and the cash balance at each month end.
OperatingInvestingFinancing
| Month | Operating | Investing | Financing | Change in cash | Cash at end |
|---|---|---|---|---|---|
| Oct 25 | EGP 71,998 | EGP 0 | EGP 11,531 | EGP 83,529 | EGP 557,217 |
| Nov 25 | EGP 85,698 | EGP 0 | EGP 820 | EGP 86,518 | EGP 643,735 |
| Dec 25 | EGP 113,662 | EGP 0 | -EGP 57,981 | EGP 55,681 | EGP 699,416 |
| Jan 26 | EGP 117,684 | EGP 0 | -EGP 6,239 | EGP 111,445 | EGP 810,861 |
| Feb 26 | EGP 123,495 | EGP 0 | -EGP 56,496 | EGP 66,999 | EGP 877,860 |
| Mar 26 | EGP 143,086 | EGP 0 | -EGP 47,975 | EGP 95,111 | EGP 972,971 |
| Apr 26 | EGP 140,268 | EGP 0 | -EGP 7,305 | EGP 132,963 | EGP 1,105,934 |
| May 26 | EGP 94,414 | EGP 0 | -EGP 432 | EGP 93,982 | EGP 1,199,916 |
| Jun 26 | EGP 186,249 | EGP 0 | -EGP 54,307 | EGP 131,942 | EGP 1,331,858 |
| Jul 26 | EGP 135,682 | EGP 0 | -EGP 22,708 | EGP 112,974 | EGP 1,444,832 |
| Aug 26 | EGP 188,093 | EGP 0 | -EGP 38,558 | EGP 149,535 | EGP 1,594,367 |
| Sep 26 | EGP 137,612 | EGP 0 | -EGP 20,826 | EGP 116,786 | EGP 1,711,153 |
Analyst notes
Cash has grown at each of the last 3 month-end balance sheets. Cash on hand is EGP 1,711,153.