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General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
184.24
-3.99 (-2.12%)
At close: Dec 2, 2025

EGX:AALR Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-24.860.06-30.18-56.79-26.54
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Depreciation & Amortization
1.772.533.231.641.72
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Loss (Gain) From Sale of Assets
-4.2214.72---0.6
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Other Operating Activities
--2.222.249.819.91
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Change in Accounts Receivable
-6.44-10.43-7.251.44-4.17
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Change in Inventory
-1.780.290.740.440.52
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Change in Accounts Payable
10.3-5.710.1936.74-4.75
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Change in Unearned Revenue
--0.03-0.05-0.02-0.04
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Change in Income Taxes
2.893.070.561.810.23
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Change in Other Net Operating Assets
33.9322.5230.97-25.3411.09
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Operating Cash Flow
11.5924.810.45-30.28-2.62
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Operating Cash Flow Growth
-53.28%5413.56%---
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Capital Expenditures
-4.5-12.68-0.03-0.17-
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Sale of Property, Plant & Equipment
4.22---1.52
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Investing Cash Flow
-0.28-12.68-0.03-0.171.52
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Short-Term Debt Issued
---0.760.86
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Total Debt Issued
---0.760.86
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Short-Term Debt Repaid
-5-5.76-0.66--
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Total Debt Repaid
-5-5.76-0.66--
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Net Debt Issued (Repaid)
-5-5.76-0.660.760.86
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Other Financing Activities
-4.66-2.17-0.4727.041.87
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Financing Cash Flow
-9.66-7.93-1.1327.792.73
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Net Cash Flow
1.654.2-0.71-2.651.63
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Free Cash Flow
7.0912.130.42-30.44-2.62
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Free Cash Flow Growth
-41.50%2780.72%---
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Free Cash Flow Margin
7.43%12.25%0.31%-67.49%-2.30%
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Free Cash Flow Per Share
1.091.860.07-4.68-0.40
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Levered Free Cash Flow
1.14-28.3512.71-14.66.9
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Unlevered Free Cash Flow
21.01-6.7625.85-9.2217.92
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Change in Working Capital
38.99.7225.1615.072.89
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Source: S&P Capital IQ. Standard template. Financial Sources.