Wadi Kom Ombo For Land Reclamation Co. (EGX:WKOL)
Egypt
· Delayed Price · Currency is EGP 279.17
-3.11 (-1.10%)
At close: Apr 28, 2026
EGX:WKOL 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 | 44.75 | 114.51 | 43.11 | 25.53 | 16.58 | 22.01 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1 | 0.41 | 0.4 | 0.4 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.76 | -15.87 | -10.75 | -0.94 | -1.84 | Upgrade
|
| Other Operating Activities | -77.93 | 74.09 | 6.23 | 6.31 | 7.21 | -1.16 | Upgrade
|
| Change in Accounts Receivable | 213.91 | 331.97 | -37.8 | -440.3 | -9.05 | 2.08 | Upgrade
|
| Change in Inventory | 3.08 | 2.19 | 3.62 | 0.71 | -2.77 | 0.27 | Upgrade
|
| Change in Accounts Payable | 10.04 | -4.18 | -5.85 | - | 12.9 | 8.73 | Upgrade
|
| Change in Other Net Operating Assets | -57.67 | -233.17 | 71.89 | 445.84 | -0.03 | -44.3 | Upgrade
|
| Operating Cash Flow | 136.73 | 285.66 | 65.74 | 27.74 | 24.29 | -13.8 | Upgrade
|
| Operating Cash Flow Growth | -14.27% | 334.55% | 136.97% | 14.22% | - | - | Upgrade
|
| Capital Expenditures | -0.27 | -8.92 | -0.07 | -0.08 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.76 | 15.87 | 10.75 | 0.94 | 1.84 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.53 | 1.11 | 0.37 | - | -0.09 | - | Upgrade
|
| Investment in Securities | -26.77 | -21.91 | -1.62 | -20.36 | 2.95 | - | Upgrade
|
| Investing Cash Flow | -25.75 | -28.97 | 14.56 | -9.68 | 3.73 | 1.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 12.48 | Upgrade
|
| Long-Term Debt Repaid | - | -7.21 | -4.61 | -4.83 | -17.49 | - | Upgrade
|
| Total Debt Repaid | -7.21 | -7.21 | -4.61 | -4.83 | -17.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.35 | -7.21 | -4.61 | -4.83 | -17.49 | 12.48 | Upgrade
|
| Common Dividends Paid | -23.95 | -23.95 | -7.19 | - | - | -7.63 | Upgrade
|
| Financing Cash Flow | -32.31 | -31.16 | -11.8 | -4.83 | -17.49 | 4.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.29 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 80.96 | 225.53 | 68.5 | 13.23 | 10.53 | -7.11 | Upgrade
|
| Free Cash Flow | 136.45 | 276.73 | 65.67 | 27.66 | 24.22 | -13.8 | Upgrade
|
| Free Cash Flow Growth | -9.37% | 321.40% | 137.40% | 14.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 66.05% | 88.98% | 46.97% | 79.30% | 96.88% | -11.29% | Upgrade
|
| Free Cash Flow Per Share | 24.37 | 49.42 | 11.73 | 4.94 | 4.33 | -2.46 | Upgrade
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| Cash Income Tax Paid | 75.52 | 75.52 | 21.3 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 163.26 | 181.01 | 53.83 | 17.03 | -27 | -80.42 | Upgrade
|
| Unlevered Free Cash Flow | 163.26 | 181.02 | 54.08 | 17.65 | -26.22 | -79.66 | Upgrade
|
| Change in Working Capital | 169.36 | 96.82 | 31.86 | 6.25 | 1.04 | -33.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.