General Company For Land Reclamation, Development & Reconstruction (EGX: AALR)

AALR Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-54.04	-30.18	-56.79	-26.54	-17.21	-29.51
Depreciation & Amortization	2.87	3.23	1.64	1.72	2.11	2.78
Loss (Gain) From Sale of Assets	-	-	-	-0.6	-1.5	-4.14
Other Operating Activities	9.06	2.24	9.8	19.91	-0.08	-0.17
Change in Accounts Receivable	23.77	-7.25	1.44	-4.17	7.49	-21.23
Change in Inventory	4.02	0.74	0.44	0.52	-0.02	1.07
Change in Accounts Payable	2.29	0.19	36.74	-4.75	91.63	32.9
Change in Unearned Revenue	-0.03	-0.05	-0.02	-0.04	-0.03	-0.12
Change in Income Taxes	0.14	0.56	1.81	0.23	0.06	-0.34
Change in Other Net Operating Assets	18.78	30.97	-25.34	11.09	-76.86	17.34
Operating Cash Flow	6.87	0.45	-30.28	-2.62	5.6	-1.44
Capital Expenditures	-0	-0.03	-0.17	-	-	-
Sale of Property, Plant & Equipment	0.03	-	-	1.52	3.49	5.32
Investing Cash Flow	0.03	-0.03	-0.17	1.52	3.49	5.32
Short-Term Debt Issued	-	-	0.76	0.86	-	-
Total Debt Issued	-3.08	-	0.76	0.86	-	-
Short-Term Debt Repaid	-	-0.66	-	-	-1.06	-0.67
Total Debt Repaid	-8.52	-0.66	-	-	-1.06	-0.67
Net Debt Issued (Repaid)	-11.6	-0.66	0.76	0.86	-1.06	-0.67
Other Financing Activities	2.9	-0.47	27.04	1.87	-6.53	-1.23
Financing Cash Flow	-8.7	-1.13	27.79	2.73	-7.6	-1.89
Net Cash Flow	-1.81	-0.71	-2.65	1.63	1.49	1.99
Free Cash Flow	6.86	0.42	-30.44	-2.62	5.6	-1.44
Free Cash Flow Margin	7.15%	0.31%	-67.49%	-2.30%	7.05%	-2.44%
Free Cash Flow Per Share	1.05	0.06	-4.68	-0.40	0.86	-0.22
Levered Free Cash Flow	-	8.97	-14.6	6.9	14.78	19.86
Unlevered Free Cash Flow	-	22.12	-9.22	17.92	21.38	28.32
Change in Net Working Capital	-	-22.14	-20.55	-22.83	-27.53	-29.7

Source: S&P Capital IQ. Standard template. Financial Sources.