Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt
· Delayed Price · Currency is EGP 20.68
-0.14 (-0.67%)
At close: Apr 28, 2026
EGX:ALUM Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.01 | 18.19 | 4.07 | 22.93 | 20.92 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.78 | 4.15 | 3.98 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | -0.04 | -0.1 | -0.24 | -0.08 | Upgrade
|
| Other Operating Activities | 24.12 | 18.27 | 6.19 | 7.69 | 10.21 | Upgrade
|
| Change in Accounts Receivable | -22.47 | 0.59 | 23.71 | -14.8 | -4.49 | Upgrade
|
| Change in Inventory | 76.64 | -29.72 | -17.41 | 10.74 | -105.74 | Upgrade
|
| Change in Accounts Payable | 4.69 | -0.36 | 1.13 | -6.12 | 26.43 | Upgrade
|
| Change in Income Taxes | -0.6 | -3.96 | -5.83 | -7.97 | -2.17 | Upgrade
|
| Change in Other Net Operating Assets | -71.41 | -5.24 | -7.05 | -5.27 | -2.85 | Upgrade
|
| Operating Cash Flow | 14.52 | 1.5 | 8.85 | 10.93 | -54.13 | Upgrade
|
| Operating Cash Flow Growth | 871.05% | -83.10% | -19.07% | - | - | Upgrade
|
| Capital Expenditures | -1.96 | -0.06 | -4.55 | -6.36 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 0.01 | 0.1 | 0.24 | 0.09 | Upgrade
|
| Other Investing Activities | - | - | - | 0.44 | 1.31 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.06 | -4.45 | -5.67 | -0.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 13.01 | 53.21 | Upgrade
|
| Total Debt Issued | - | - | - | 13.01 | 53.21 | Upgrade
|
| Short-Term Debt Repaid | - | -11.12 | -8.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.74 | -0.74 | Upgrade
|
| Total Debt Repaid | - | -11.12 | -8.84 | -0.74 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.12 | -8.84 | 12.27 | 52.47 | Upgrade
|
| Common Dividends Paid | -13.83 | -3.87 | -12.18 | -11.98 | -9.78 | Upgrade
|
| Financing Cash Flow | -13.83 | -14.99 | -21.02 | 0.29 | 42.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 12.98 | 8.04 | 2.95 | 0.01 | Upgrade
|
| Net Cash Flow | 0.2 | -0.57 | -8.58 | 8.5 | -12.04 | Upgrade
|
| Free Cash Flow | 12.56 | 1.43 | 4.3 | 4.58 | -56.14 | Upgrade
|
| Free Cash Flow Growth | 777.27% | -66.67% | -6.13% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.17% | 0.33% | 1.29% | 1.24% | -15.04% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.03 | 0.10 | 0.11 | -1.32 | Upgrade
|
| Cash Interest Paid | - | 21.16 | 14.7 | 6.41 | 3.74 | Upgrade
|
| Cash Income Tax Paid | - | 3.96 | 5.83 | 7.97 | 2.17 | Upgrade
|
| Levered Free Cash Flow | 13.82 | 5.45 | 3.85 | -0.85 | -58.91 | Upgrade
|
| Unlevered Free Cash Flow | 26.05 | 18.68 | 13 | 3.17 | -56.59 | Upgrade
|
| Change in Working Capital | -13.14 | -38.69 | -5.46 | -23.42 | -88.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.