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General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
315.93
-11.04 (-3.38%)
At close: Aug 25, 2026

EGX:AALR Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
5.75-24.860.06-30.18-56.79-26.54
Depreciation & Amortization
2.031.772.533.231.641.72
Loss (Gain) From Sale of Assets
-0.1-4.2214.72---0.6
Other Operating Activities
-0.26--2.222.249.819.91
Change in Accounts Receivable
-17.35-6.44-10.43-7.251.44-4.17
Change in Inventory
-3.42-1.780.290.740.440.52
Change in Accounts Payable
21.0110.3-5.710.1936.74-4.75
Change in Unearned Revenue
---0.03-0.05-0.02-0.04
Change in Income Taxes
0.852.893.070.561.810.23
Change in Other Net Operating Assets
19.0533.9322.5230.97-25.3411.09
Operating Cash Flow
27.5611.5924.810.45-30.28-2.62
Operating Cash Flow Growth
111.00%-53.28%5413.56%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-4.26-4.5-12.68-0.03-0.17-
Sale of Property, Plant & Equipment
1.444.22---1.52
Investing Cash Flow
-2.82-0.28-12.68-0.03-0.171.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
----0.760.86
Total Debt Issued
----0.760.86
Short-Term Debt Repaid
--5-5.76-0.66--
Total Debt Repaid
-12.67-5-5.76-0.66--
Net Debt Issued (Repaid)
-12.67-5-5.76-0.660.760.86
Other Financing Activities
-5.62-4.66-2.17-0.4727.041.87
Financing Cash Flow
-18.29-9.66-7.93-1.1327.792.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
6.461.654.2-0.71-2.651.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
23.37.0912.130.42-30.44-2.62
Free Cash Flow Growth
16811.85%-41.50%2780.72%---
Free Cash Flow Margin
13.88%7.43%12.25%0.31%-67.49%-2.30%
Free Cash Flow Per Share
3.581.091.860.07-4.68-0.40
Levered Free Cash Flow
5.771.14-28.3512.71-14.66.9
Unlevered Free Cash Flow
25.6821.01-6.7625.85-9.2217.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
20.1438.99.7225.1615.072.89