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

EGX:AALR Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-4.26	-4.5	-12.68	-0.03	-0.17	-
Sale of Property, Plant & Equipment	1.44	4.22	-	-	-	1.52
Investing Cash Flow	-2.82	-0.28	-12.68	-0.03	-0.17	1.52

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	6.46	1.65	4.2	-0.71	-2.65	1.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	23.3	7.09	12.13	0.42	-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	3.58	1.09	1.86	0.07	-4.68	-0.40
Levered Free Cash Flow	5.77	1.14	-28.35	12.71	-14.6	6.9
Unlevered Free Cash Flow	25.68	21.01	-6.76	25.85	-9.22	17.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Change in Working Capital	20.14	38.9	9.72	25.16	15.07	2.89

Data Source: S&P Global Market Intelligence Last updated: May 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error