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El Nasr Manufacturing Agricultural Crops S.A.E (EGX:ELNA)
Egypt flag Egypt · Delayed Price · Currency is EGP
38.88
+0.88 (2.32%)
At close: Mar 8, 2026

EGX:ELNA Cash Flow Statement

Millions EGP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-2.58-2.34-2.63-4.13-5.37-4.25
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Depreciation & Amortization
1.660.660.660.650.650.66
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Loss (Gain) From Sale of Assets
---0.13-0.120.6
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Other Operating Activities
2.90.260.32-0-00.02
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Change in Accounts Receivable
-1.99---0.160.72
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Change in Inventory
00--0.02-
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Change in Accounts Payable
1.853.481.533.482.72-0.47
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Change in Other Net Operating Assets
0.11-20.13-0.071.722.43
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Operating Cash Flow
1.960.06-00.07-0.22-0.3
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Capital Expenditures
----0.17--
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Sale of Property, Plant & Equipment
---0.010.120.42
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Investing Cash Flow
----0.160.120.42
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Miscellaneous Cash Flow Adjustments
-2.03---00-
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Net Cash Flow
-0.070.06-0-0.09-0.10.11
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Free Cash Flow
1.960.06-0-0.1-0.22-0.3
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Free Cash Flow Per Share
0.230.01--0.01-0.03-0.04
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Levered Free Cash Flow
2.71.11.230.741.831
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Unlevered Free Cash Flow
2.71.11.230.741.831
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Change in Working Capital
-0.021.481.653.414.622.68
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Source: S&P Capital IQ. Standard template. Financial Sources.