Alexandria Spinning & Weaving Co. (EGX:SPIN)
Egypt
· Delayed Price · Currency is EGP 14.36
-0.15 (-1.03%)
At close: Apr 28, 2026
EGX:SPIN 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 | Sep '25 Sep 30, 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 | -40.38 | -13.61 | 115.23 | 89.86 | 35 | -41.88 | Upgrade
|
| Depreciation & Amortization | 12.12 | 11.52 | 10.43 | 9.29 | 9.32 | 9.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.49 | -34.13 | -23.2 | -33.28 | -7.64 | -1.18 | Upgrade
|
| Other Operating Activities | -48.32 | -42.65 | -74.78 | -20.52 | -30.66 | 5.77 | Upgrade
|
| Change in Accounts Receivable | -18.59 | -29.77 | -4.97 | -82.16 | 7.04 | 5.38 | Upgrade
|
| Change in Inventory | -22.5 | -83.35 | -51.3 | -52.02 | -59.08 | 8.82 | Upgrade
|
| Change in Accounts Payable | 54.24 | 21.48 | 91.35 | 43.72 | -33.35 | 37.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 31.27 | -160.57 | 33.62 | 38.69 | -39.19 | Upgrade
|
| Operating Cash Flow | -91.24 | -139.22 | -97.8 | -11.49 | -40.68 | -15.56 | Upgrade
|
| Capital Expenditures | -29.85 | -28.83 | -24.23 | -10.91 | -0.75 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.49 | 34.13 | 23.2 | 33.28 | 7.64 | 1.18 | Upgrade
|
| Investment in Securities | 0.1 | 9.98 | 58.96 | 32.31 | 30.93 | -49.92 | Upgrade
|
| Other Investing Activities | 7.1 | 7.02 | 5.02 | 2.22 | 1.22 | 6.6 | Upgrade
|
| Investing Cash Flow | 4.84 | 22.3 | 62.96 | 56.89 | 39.04 | -43.37 | Upgrade
|
| Short-Term Debt Issued | - | 156.27 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 23.11 | 51.53 | 29.49 | - | - | Upgrade
|
| Total Debt Issued | 154.91 | 179.38 | 51.53 | 29.49 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.01 | -2.63 | -8.86 | -8.87 | Upgrade
|
| Total Debt Repaid | - | - | -8.01 | -2.63 | -8.86 | -8.87 | Upgrade
|
| Net Debt Issued (Repaid) | 154.91 | 179.38 | 43.51 | 26.86 | -8.86 | -8.87 | Upgrade
|
| Common Dividends Paid | -20.21 | -20.21 | -21.37 | - | - | - | Upgrade
|
| Financing Cash Flow | 134.7 | 159.17 | 22.14 | 26.86 | -8.86 | -8.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.64 | -1.16 | 25.6 | 18.98 | 1.69 | -0.1 | Upgrade
|
| Net Cash Flow | 45.65 | 41.08 | 12.9 | 91.25 | -8.82 | -67.91 | Upgrade
|
| Free Cash Flow | -121.09 | -168.05 | -122.03 | -22.4 | -41.44 | -16.8 | Upgrade
|
| Free Cash Flow Margin | -16.96% | -22.73% | -18.28% | -7.49% | -24.16% | -13.92% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.47 | -0.34 | -0.06 | -0.12 | -0.05 | Upgrade
|
| Cash Interest Paid | 30.56 | 30.56 | 5.74 | 2.92 | - | - | Upgrade
|
| Cash Income Tax Paid | 12.96 | 12.96 | 5.49 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -59.01 | -132.22 | -200.34 | -28.16 | -16.45 | -24.18 | Upgrade
|
| Unlevered Free Cash Flow | -32.94 | -113.12 | -196.75 | -26.34 | -14.68 | -21.43 | Upgrade
|
| Change in Working Capital | 12.81 | -60.36 | -125.49 | -56.84 | -46.7 | 12.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.