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El Nasr Manufacturing Agricultural Crops S.A.E (EGX:ELNA)
Egypt flag Egypt · Delayed Price · Currency is EGP
35.81
-0.46 (-1.27%)
At close: Dec 4, 2025

EGX:ELNA Cash Flow Statement

Millions EGP. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-2.34-2.63-4.13-5.37-4.25
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Depreciation & Amortization
0.660.660.650.650.66
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Loss (Gain) From Sale of Assets
--0.13-0.120.6
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Other Operating Activities
0.260.32-0-00.02
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Change in Accounts Receivable
---0.160.72
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Change in Inventory
0--0.02-
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Change in Accounts Payable
3.481.533.482.72-0.47
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Change in Other Net Operating Assets
-20.13-0.071.722.43
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Operating Cash Flow
0.06-00.07-0.22-0.3
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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
---00-
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Net Cash Flow
0.06-0-0.09-0.10.11
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Free Cash Flow
0.06-0-0.1-0.22-0.3
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Free Cash Flow Per Share
0.01--0.01-0.03-0.04
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Levered Free Cash Flow
1.11.230.741.831
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Unlevered Free Cash Flow
1.11.230.741.831
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Change in Working Capital
1.481.653.414.622.68
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Source: S&P Capital IQ. Standard template. Financial Sources.