General Company For Land Reclamation, Development & Reconstruction (EGX: AALR)
Egypt
· Delayed Price · Currency is EGP 48.17
0.00 (0.00%)
At close: Dec 18, 2024
EGX: AALR Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.06 | 0.06 | -30.18 | -56.79 | -26.54 | -17.21 | Upgrade
|
| Depreciation & Amortization | 2.53 | 2.53 | 3.23 | 1.64 | 1.72 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.72 | 14.72 | - | - | -0.6 | -1.5 | Upgrade
|
| Other Operating Activities | -2.22 | -2.22 | 2.24 | 9.8 | 19.91 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -10.43 | -10.43 | -7.25 | 1.44 | -4.17 | 7.49 | Upgrade
|
| Change in Inventory | 0.29 | 0.29 | 0.74 | 0.44 | 0.52 | -0.02 | Upgrade
|
| Change in Accounts Payable | -5.71 | -5.71 | 0.19 | 36.74 | -4.75 | 91.63 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | -0.05 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Change in Income Taxes | 3.07 | 3.07 | 0.56 | 1.81 | 0.23 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 22.52 | 22.52 | 30.97 | -25.34 | 11.09 | -76.86 | Upgrade
|
| Operating Cash Flow | 24.81 | 24.81 | 0.45 | -30.28 | -2.62 | 5.6 | Upgrade
|
| Operating Cash Flow Growth | 5413.56% | 5413.56% | - | - | - | - | Upgrade
|
| Capital Expenditures | -12.68 | -12.68 | -0.03 | -0.17 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.52 | 3.49 | Upgrade
|
| Investing Cash Flow | -12.68 | -12.68 | -0.03 | -0.17 | 1.52 | 3.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.76 | 0.86 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.76 | 0.86 | - | Upgrade
|
| Short-Term Debt Repaid | -5.76 | -5.76 | -0.66 | - | - | -1.06 | Upgrade
|
| Total Debt Repaid | -5.76 | -5.76 | -0.66 | - | - | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | -5.76 | -5.76 | -0.66 | 0.76 | 0.86 | -1.06 | Upgrade
|
| Other Financing Activities | -2.17 | -2.17 | -0.47 | 27.04 | 1.87 | -6.53 | Upgrade
|
| Financing Cash Flow | -7.93 | -7.93 | -1.13 | 27.79 | 2.73 | -7.6 | Upgrade
|
| Net Cash Flow | 4.2 | 4.2 | -0.71 | -2.65 | 1.63 | 1.49 | Upgrade
|
| Free Cash Flow | 12.13 | 12.13 | 0.42 | -30.44 | -2.62 | 5.6 | Upgrade
|
| Free Cash Flow Growth | 2780.71% | 2780.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.25% | 12.25% | 0.31% | -67.49% | -2.30% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | 1.86 | 1.86 | 0.06 | -4.68 | -0.40 | 0.86 | Upgrade
|
| Levered Free Cash Flow | -28.2 | -28.2 | 12.71 | -14.6 | 6.9 | 14.78 | Upgrade
|
| Unlevered Free Cash Flow | -6.36 | -6.36 | 25.85 | -9.22 | 17.92 | 21.38 | Upgrade
|
| Change in Net Working Capital | -6.32 | -6.32 | -22.14 | -20.55 | -22.83 | -27.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.