General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
48.25
0.00 (0.00%)
At close: Mar 27, 2025

EGX:AALR Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-5.70.06-30.18-56.79-26.54-17.21
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Depreciation & Amortization
2.282.533.231.641.722.11
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Loss (Gain) From Sale of Assets
14.7214.72---0.6-1.5
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Other Operating Activities
-2.23-2.222.249.819.91-0.08
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Change in Accounts Receivable
-35.53-10.43-7.251.44-4.177.49
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Change in Inventory
0.370.290.740.440.52-0.02
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Change in Accounts Payable
9.84-5.710.1936.74-4.7591.63
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Change in Unearned Revenue
-0.03-0.03-0.05-0.02-0.04-0.03
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Change in Income Taxes
2.933.070.561.810.230.06
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Change in Other Net Operating Assets
31.5522.5230.97-25.3411.09-76.86
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Operating Cash Flow
18.2124.810.45-30.28-2.625.6
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Operating Cash Flow Growth
-5413.56%----
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Capital Expenditures
-12.68-12.68-0.03-0.17--
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Sale of Property, Plant & Equipment
----1.523.49
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Investing Cash Flow
-12.68-12.68-0.03-0.171.523.49
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Short-Term Debt Issued
---0.760.86-
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Total Debt Issued
---0.760.86-
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Short-Term Debt Repaid
--5.76-0.66---1.06
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Total Debt Repaid
-2.96-5.76-0.66---1.06
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Net Debt Issued (Repaid)
-2.96-5.76-0.660.760.86-1.06
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Other Financing Activities
-1.39-2.17-0.4727.041.87-6.53
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Financing Cash Flow
-4.35-7.93-1.1327.792.73-7.6
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Net Cash Flow
1.174.2-0.71-2.651.631.49
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Free Cash Flow
5.5212.130.42-30.44-2.625.6
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Free Cash Flow Growth
-2780.72%----
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Free Cash Flow Margin
5.32%12.25%0.31%-67.49%-2.30%7.04%
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Free Cash Flow Per Share
0.851.860.07-4.68-0.400.86
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Levered Free Cash Flow
-33.06-28.212.71-14.66.914.78
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Unlevered Free Cash Flow
-11.22-6.3625.85-9.2217.9221.38
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Change in Net Working Capital
-5.72-6.32-22.14-20.55-22.83-27.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.