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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	5.75	-24.86	0.06	-30.18	-56.79	-26.54
Depreciation & Amortization	2.03	1.77	2.53	3.23	1.64	1.72
Loss (Gain) From Sale of Assets	-0.1	-4.22	14.72	-	-	-0.6
Other Operating Activities	-0.26	-	-2.22	2.24	9.8	19.91
Change in Accounts Receivable	-17.35	-6.44	-10.43	-7.25	1.44	-4.17
Change in Inventory	-3.42	-1.78	0.29	0.74	0.44	0.52
Change in Accounts Payable	21.01	10.3	-5.71	0.19	36.74	-4.75
Change in Unearned Revenue	-	-	-0.03	-0.05	-0.02	-0.04
Change in Income Taxes	0.85	2.89	3.07	0.56	1.81	0.23
Change in Other Net Operating Assets	19.05	33.93	22.52	30.97	-25.34	11.09
Operating Cash Flow	27.56	11.59	24.81	0.45	-30.28	-2.62
Operating Cash Flow Growth	111.00%	-53.28%	5413.56%	-	-	-
Capital Expenditures	-4.5	-4.5	-12.68	-0.03	-0.17	-
Sale of Property, Plant & Equipment	1.68	4.22	-	-	-	1.52
Investing Cash Flow	-2.82	-0.28	-12.68	-0.03	-0.17	1.52
Short-Term Debt Issued	-	-	-	-	0.76	0.86
Total Debt Issued	-	-	-	-	0.76	0.86
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	-0.66	0.76	0.86
Other Financing Activities	-5.62	-4.66	-2.17	-0.47	27.04	1.87
Financing Cash Flow	-18.29	-9.66	-7.93	-1.13	27.79	2.73
Net Cash Flow	6.46	1.65	4.2	-0.71	-2.65	1.63
Free Cash Flow	23.06	7.09	12.13	0.42	-30.44	-2.62
Free Cash Flow Growth	6005.40%	-41.50%	2780.72%	-	-	-
Free Cash Flow Margin	13.74%	7.43%	12.25%	0.31%	-67.49%	-2.30%
Free Cash Flow Per Share	3.55	1.09	1.86	0.07	-4.68	-0.40
Levered Free Cash Flow	5.84	1.14	-28.35	12.71	-14.6	6.9
Unlevered Free Cash Flow	25.75	21.01	-6.76	25.85	-9.22	17.92
Change in Working Capital	20.14	38.9	9.72	25.16	15.07	2.89