EGX:ALCN 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	6,531	6,628	6,283	4,388	2,028	1,410	Upgrade
Depreciation & Amortization	154.06	175.77	140.2	181.36	150.43	120.85	Upgrade
Other Amortization	16.66	8	-	-	-	-	Upgrade
Other Operating Activities	-2,648	-1,885	-2,212	-1,181	-836.97	-64.83	Upgrade
Operating Cash Flow	4,053	4,927	4,212	3,388	1,342	1,466	Upgrade
Operating Cash Flow Growth	-17.15%	16.98%	24.30%	152.56%	-8.51%	39.23%	Upgrade
Capital Expenditures	-12.56	-25.89	-3.66	-40.42	-73.08	-352.8	Upgrade
Sale of Property, Plant & Equipment	66.23	-	-	0.05	11.24	0.71	Upgrade
Investment in Securities	-1,964	-3,761	292.5	-179.56	-175.94	-141.73	Upgrade
Other Investing Activities	1,578	1,570	1,021	405.61	190.87	169.82	Upgrade
Investing Cash Flow	-331.91	-2,218	1,310	185.68	-46.92	-323.99	Upgrade
Common Dividends Paid	-5,904	-5,606	-3,578	-1,658	-1,339	-1,286	Upgrade
Financing Cash Flow	-5,904	-5,606	-3,578	-1,658	-1,339	-1,286	Upgrade
Foreign Exchange Rate Adjustments	-65.78	42.39	467.53	426.81	111.32	-33.08	Upgrade
Miscellaneous Cash Flow Adjustments	793.75	839.7	74.77	295.79	-7.25	-	Upgrade
Net Cash Flow	-1,455	-2,015	2,486	2,639	59.71	-176.68	Upgrade
Free Cash Flow	4,041	4,901	4,208	3,348	1,269	1,114	Upgrade
Free Cash Flow Growth	-17.18%	16.46%	25.69%	163.93%	13.91%	32.20%	Upgrade
Free Cash Flow Margin	49.27%	58.56%	63.93%	67.49%	44.64%	46.45%	Upgrade
Free Cash Flow Per Share	1.34	1.65	1.41	1.13	0.42	0.37	Upgrade
Cash Income Tax Paid	1,305	1,335	892.55	614.54	594.12	580.11	Upgrade
Levered Free Cash Flow	3,558	4,272	3,196	2,587	712.1	661.71	Upgrade
Unlevered Free Cash Flow	3,558	4,272	3,196	2,589	713.83	662.18	Upgrade

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