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

EGX:AALR Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.06	-30.18	-56.79	-26.54	-17.21
Depreciation & Amortization	2.53	3.23	1.64	1.72	2.11
Loss (Gain) From Sale of Assets	14.72	-	-	-0.6	-1.5
Other Operating Activities	-2.22	2.24	9.8	19.91	-0.08
Change in Accounts Receivable	-10.43	-7.25	1.44	-4.17	7.49
Change in Inventory	0.29	0.74	0.44	0.52	-0.02
Change in Accounts Payable	-5.71	0.19	36.74	-4.75	91.63
Change in Unearned Revenue	-0.03	-0.05	-0.02	-0.04	-0.03
Change in Income Taxes	3.07	0.56	1.81	0.23	0.06
Change in Other Net Operating Assets	22.52	30.97	-25.34	11.09	-76.86
Operating Cash Flow	24.81	0.45	-30.28	-2.62	5.6
Operating Cash Flow Growth	5413.56%	-	-	-	-
Capital Expenditures	-12.68	-0.03	-0.17	-	-
Sale of Property, Plant & Equipment	-	-	-	1.52	3.49
Investing Cash Flow	-12.68	-0.03	-0.17	1.52	3.49
Short-Term Debt Issued	-	-	0.76	0.86	-
Total Debt Issued	-	-	0.76	0.86	-
Short-Term Debt Repaid	-5.76	-0.66	-	-	-1.06
Total Debt Repaid	-5.76	-0.66	-	-	-1.06
Net Debt Issued (Repaid)	-5.76	-0.66	0.76	0.86	-1.06
Other Financing Activities	-2.17	-0.47	27.04	1.87	-6.53
Financing Cash Flow	-7.93	-1.13	27.79	2.73	-7.6
Net Cash Flow	4.2	-0.71	-2.65	1.63	1.49
Free Cash Flow	12.13	0.42	-30.44	-2.62	5.6
Free Cash Flow Growth	2780.72%	-	-	-	-
Free Cash Flow Margin	12.25%	0.31%	-67.49%	-2.30%	7.04%
Free Cash Flow Per Share	1.86	0.07	-4.68	-0.40	0.86
Levered Free Cash Flow	-28.2	12.71	-14.6	6.9	14.78
Unlevered Free Cash Flow	-6.36	25.85	-9.22	17.92	21.38
Change in Net Working Capital	-6.32	-22.14	-20.55	-22.83	-27.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.