Common Shs Usd0.10 [Di] (EGY.LN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,047 | 47,031 | 33,132 | 25,824 | 20,344 |
| Income taxes - deferred | -9,023 | -355 | -3,966 | -3,441 | -559 |
| Accounts receivable | -5,793 | -25,549 | -21,351 | 1,337 | -2,387 |
| Accounts payable and accrued liabilities | -4,164 | -8,307 | 5,257 | -5,984 | -18,019 |
| Other Working Capital | -5,257 | -10,697 | -42,686 | -11,953 | -13,616 |
| Other Operating Activity | 31,723 | 45,668 | 29,176 | 16,049 | 66,023 |
| Operating Cash Flow | $44,533 | $47,791 | $-438 | $21,832 | $51,786 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -41,001 | -12,431 | -32,069 | -16,618 | -19,858 |
| Investing Cash Flow | $-41,001 | $-12,431 | $-32,069 | $-16,618 | $-19,858 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,216 | -2,092 | -2,074 | -2,095 | -1,904 |
| Common Stock Issued | 0 | 0 | 0 | 447 | 80 |
| Common Stock Repurchased | 1 | -1 | -458 | -6,344 | -6,077 |
| Dividend Paid | -6,569 | -6,605 | -6,579 | -6,463 | -6,619 |
| Other Financing Activity | 0 | 1 | -1 | 0 | 83 |
| Financing Cash Flow | $-10,784 | $-8,697 | $-9,112 | $-14,455 | $-14,437 |
| Exchange Rate Effect | 1 | 229 | -25 | -208 | 168 |
| Beginning Cash Position | 104,977 | 78,085 | 119,729 | 129,178 | 111,519 |
| End Cash Position | 97,726 | 104,977 | 78,085 | 119,729 | 129,178 |
| Net Cash Flow | $-7,252 | $26,663 | $-41,619 | $-9,241 | $17,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,533 | 47,791 | -438 | 21,832 | 51,786 |
| Capital Expenditure | -41,466 | -12,431 | -32,481 | -16,618 | -19,858 |
| Free Cash Flow | 3,067 | 35,360 | -32,919 | 5,214 | 31,928 |