Arab Company For Land Reclamation (EGX:EALR)
Egypt
· Delayed Price · Currency is EGP 363.37
-2.36 (-0.65%)
At close: Dec 4, 2025
EGX:EALR Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
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 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 | 5.11 | 2.05 | 3.03 | 1.12 | 1.27 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.55 | 1.51 | 1.06 | 14.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.4 | -9.01 | -9.15 | Upgrade
|
| Other Operating Activities | 1.93 | -2.1 | -5.67 | -4.17 | -1.53 | Upgrade
|
| Change in Accounts Receivable | -28.02 | -18.32 | 11.07 | -51.47 | 6.61 | Upgrade
|
| Change in Inventory | 0.18 | 0.57 | 0.59 | -0.12 | -6.28 | Upgrade
|
| Change in Accounts Payable | 0.96 | -2.73 | -16.64 | 26.23 | -9.67 | Upgrade
|
| Change in Other Net Operating Assets | 20.93 | 12.24 | 5.4 | 38.79 | -1.21 | Upgrade
|
| Operating Cash Flow | 2.15 | -6.75 | -4.1 | 2.43 | -5.44 | Upgrade
|
| Capital Expenditures | -0.11 | -0.03 | -4.75 | -0.94 | -15.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.4 | 9.01 | 9.15 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.54 | -0.23 | 0.03 | - | 15.47 | Upgrade
|
| Other Investing Activities | 1.31 | 0.64 | 0.46 | 0.33 | 0.19 | Upgrade
|
| Investing Cash Flow | 1.75 | 0.38 | -0.86 | 8.4 | 9.23 | Upgrade
|
| Short-Term Debt Issued | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.04 | -0.04 | -0.15 | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.04 | -0.04 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.02 | -0.13 | - | Upgrade
|
| Financing Cash Flow | -0.03 | -0.04 | -0.02 | -0.13 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 3.87 | -6.41 | -4.98 | 10.7 | 3.78 | Upgrade
|
| Free Cash Flow | 2.04 | -6.77 | -8.84 | 1.49 | -21.02 | Upgrade
|
| Free Cash Flow Margin | 1.21% | -4.44% | -5.28% | 0.91% | -20.58% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | -1.30 | -1.70 | 0.29 | -4.04 | Upgrade
|
| Cash Income Tax Paid | 1.48 | 0.6 | 0.88 | 0.32 | - | Upgrade
|
| Levered Free Cash Flow | -5.44 | 4.4 | -4.99 | 15.45 | -7.73 | Upgrade
|
| Unlevered Free Cash Flow | -4.52 | 4.91 | -4.2 | 16.33 | -6.93 | Upgrade
|
| Change in Working Capital | -5.94 | -8.24 | 0.43 | 13.44 | -10.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.