Alexandria Flour Mills 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	Dec '25 Dec 31, 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	54.62	54.17	55.53	41.55	37.03	18.12	Upgrade
Depreciation & Amortization	9.89	9.58	9.15	9.16	8.97	10.37	Upgrade
Loss (Gain) From Sale of Assets	-1.02	-1.22	-14.66	-0.17	-2.92	-2.99	Upgrade
Other Operating Activities	-49.68	-66.14	-34.64	-37.94	4.22	-2.22	Upgrade
Change in Accounts Receivable	48.74	-11.93	-1.64	-8.33	-116.92	2.9	Upgrade
Change in Inventory	-5.97	-7.4	-7.33	-3.51	0.27	2.29	Upgrade
Change in Accounts Payable	-3.63	-3.63	25.85	21.23	143.64	-27.26	Upgrade
Operating Cash Flow	52.96	-26.57	32.27	21.99	74.28	1.21	Upgrade
Operating Cash Flow Growth	-	-	46.76%	-70.40%	6054.10%	-93.59%	Upgrade
Capital Expenditures	-19.2	-10.78	-2.93	-4.16	-1.45	-1.64	Upgrade
Sale of Property, Plant & Equipment	1.02	1.22	14.66	0.17	2.93	2.99	Upgrade
Investment in Securities	0	-	0.4	-	-	-	Upgrade
Other Investing Activities	37.78	41.43	43.39	22.52	-	-	Upgrade
Investing Cash Flow	19.6	31.88	55.52	18.53	1.48	1.35	Upgrade
Common Dividends Paid	-49.79	-47.41	-37.34	-28.31	-16.67	-11.24	Upgrade
Financing Cash Flow	-49.79	-47.41	-37.34	-28.31	-16.67	-11.24	Upgrade
Net Cash Flow	22.77	-42.09	50.45	12.21	59.09	-8.68	Upgrade
Free Cash Flow	33.76	-37.34	29.35	17.83	72.83	-0.43	Upgrade
Free Cash Flow Growth	-	-	64.56%	-75.52%	-	-	Upgrade
Free Cash Flow Margin	8.58%	-10.03%	9.63%	6.93%	33.04%	-0.23%	Upgrade
Free Cash Flow Per Share	-	-1.14	0.89	0.54	2.21	-0.01	Upgrade
Levered Free Cash Flow	76.2	-42.32	26.92	5.91	49.85	-16.2	Upgrade
Unlevered Free Cash Flow	76.2	-42.32	26.92	5.91	49.85	-16.2	Upgrade
Change in Working Capital	39.15	-22.95	16.88	9.39	26.99	-22.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.