General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt
· Delayed Price · Currency is EGP 179.84
-1.16 (-0.64%)
At close: Apr 28, 2026
EGX:AALR Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -15.15 | -24.86 | 0.06 | -30.18 | -56.79 | -26.54 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.77 | 2.53 | 3.23 | 1.64 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.31 | -4.22 | 14.72 | - | - | -0.6 | Upgrade
|
| Other Operating Activities | 0.05 | - | -2.22 | 2.24 | 9.8 | 19.91 | Upgrade
|
| Change in Accounts Receivable | 5.23 | -6.44 | -10.43 | -7.25 | 1.44 | -4.17 | Upgrade
|
| Change in Inventory | 1.56 | -1.78 | 0.29 | 0.74 | 0.44 | 0.52 | Upgrade
|
| Change in Accounts Payable | 2 | 10.3 | -5.71 | 0.19 | 36.74 | -4.75 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.03 | -0.05 | -0.02 | -0.04 | Upgrade
|
| Change in Income Taxes | 3.16 | 2.89 | 3.07 | 0.56 | 1.81 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 20.2 | 33.93 | 22.52 | 30.97 | -25.34 | 11.09 | Upgrade
|
| Operating Cash Flow | 14.63 | 11.59 | 24.81 | 0.45 | -30.28 | -2.62 | Upgrade
|
| Operating Cash Flow Growth | -41.04% | -53.28% | 5413.56% | - | - | - | Upgrade
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| Capital Expenditures | -4.5 | -4.5 | -12.68 | -0.03 | -0.17 | - | Upgrade
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| Sale of Property, Plant & Equipment | 5.68 | 4.22 | - | - | - | 1.52 | Upgrade
|
| Investing Cash Flow | 1.18 | -0.28 | -12.68 | -0.03 | -0.17 | 1.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.76 | 0.86 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.76 | 0.86 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -5.76 | -0.66 | - | - | Upgrade
|
| Total Debt Repaid | -7 | -5 | -5.76 | -0.66 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -7 | -5 | -5.76 | -0.66 | 0.76 | 0.86 | Upgrade
|
| Other Financing Activities | -4.83 | -4.66 | -2.17 | -0.47 | 27.04 | 1.87 | Upgrade
|
| Financing Cash Flow | -11.83 | -9.66 | -7.93 | -1.13 | 27.79 | 2.73 | Upgrade
|
| Net Cash Flow | 3.98 | 1.65 | 4.2 | -0.71 | -2.65 | 1.63 | Upgrade
|
| Free Cash Flow | 10.13 | 7.09 | 12.13 | 0.42 | -30.44 | -2.62 | Upgrade
|
| Free Cash Flow Growth | -16.46% | -41.50% | 2780.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.90% | 7.43% | 12.25% | 0.31% | -67.49% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.09 | 1.86 | 0.07 | -4.68 | -0.40 | Upgrade
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| Levered Free Cash Flow | -0.96 | 1.14 | -28.35 | 12.71 | -14.6 | 6.9 | Upgrade
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| Unlevered Free Cash Flow | 18.91 | 21.01 | -6.76 | 25.85 | -9.22 | 17.92 | Upgrade
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| Change in Working Capital | 32.15 | 38.9 | 9.72 | 25.16 | 15.07 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.