Egypt Aluminum 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	15,724	10,186	9,324	3,691	2,501	28.28	Upgrade
Depreciation & Amortization	971.83	612.82	-	352.32	312.27	284.7	Upgrade
Other Operating Activities	-10,266	-6,137	1,852	-2,547	-4,009	1,698	Upgrade
Operating Cash Flow	6,430	4,661	11,176	1,497	-1,195	2,011	Upgrade
Operating Cash Flow Growth	-41.16%	-58.29%	646.63%	-	-	-	Upgrade
Capital Expenditures	-1,015	-1,273	-427.83	-405.22	-46.21	-24.57	Upgrade
Investment in Securities	981.38	2,330	-592.5	-61.09	223.07	-745.28	Upgrade
Other Investing Activities	354.93	601.24	636.1	298.64	220.2	141.19	Upgrade
Investing Cash Flow	320.94	1,658	-384.23	-167.66	397.06	-628.67	Upgrade
Common Dividends Paid	-3,707	-3,345	-3,052	-2,108	-2.88	-	Upgrade
Financing Cash Flow	-3,707	-3,345	-3,052	-2,108	-2.88	-	Upgrade
Foreign Exchange Rate Adjustments	-269.03	220.82	-1,320	-2,093	-169.53	44.61	Upgrade
Net Cash Flow	2,776	3,196	6,420	-2,872	-970.5	1,426	Upgrade
Free Cash Flow	5,415	3,389	10,749	1,092	-1,241	1,986	Upgrade
Free Cash Flow Growth	-45.25%	-68.47%	884.56%	-	-	-	Upgrade
Free Cash Flow Margin	11.80%	7.85%	32.76%	4.95%	-8.57%	17.47%	Upgrade
Free Cash Flow Per Share	13.13	8.21	26.05	2.65	-3.01	5.47	Upgrade
Cash Interest Paid	5.57	15.3	248.02	296.3	29.68	61.9	Upgrade
Cash Income Tax Paid	5,643	4,733	3,342	2,026	988.69	375.5	Upgrade
Levered Free Cash Flow	6,112	2,699	8,374	13.29	-1,763	2,250	Upgrade
Unlevered Free Cash Flow	6,116	2,708	8,529	198.48	-1,750	2,288	Upgrade

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