Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)

EGX:ABUK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	13,951	13,478	14,020	9,054	3,516	2,695
Depreciation & Amortization	149.8	120.5	126.09	108.95	114.27	96.67
Other Operating Activities	-11,616	-12,592	-6,743	92	-1,053	-1,138
Operating Cash Flow	2,485	1,007	7,404	9,255	2,578	1,653
Operating Cash Flow Growth	-1.57%	-86.40%	-20.00%	259.07%	55.90%	-40.84%
Capital Expenditures	-500.44	-418.52	-151.22	-210.45	-146.59	-229.27
Sale of Property, Plant & Equipment	3.81	0.7	25	0.67	13.31	1.24
Investment in Securities	2,866	5,118	5,320	-4,445	-1,061	159.56
Other Investing Activities	2,165	2,320	1,685	596.86	493.14	639.78
Investing Cash Flow	4,535	7,021	6,879	-4,058	-701.23	571.31
Short-Term Debt Issued	-	-	753.1	859.59	-	-
Total Debt Issued	-	-	753.1	859.59	-	-
Short-Term Debt Repaid	-	-	-753.1	-859.59	-	-
Long-Term Debt Repaid	-	-	-	-0.05	-78.18	-45.04
Total Debt Repaid	-	-	-753.1	-859.63	-78.18	-45.04
Net Debt Issued (Repaid)	-	-	-	-0.05	-78.18	-45.04
Common Dividends Paid	-8,833	-8,833	-3,786	-3,239	-1,761	-1,931
Financing Cash Flow	-8,833	-8,833	-3,786	-3,239	-1,839	-1,976
Foreign Exchange Rate Adjustments	7,788	6,751	4,014	349.8	12.52	-1.4
Miscellaneous Cash Flow Adjustments	12.07	-36.91	18.97	-	0	-0
Net Cash Flow	5,987	5,909	14,531	2,308	49.3	247.58
Free Cash Flow	1,984	588.41	7,253	9,045	2,431	1,424
Free Cash Flow Growth	-13.47%	-91.89%	-19.81%	272.07%	70.71%	-46.55%
Free Cash Flow Margin	9.84%	3.18%	33.49%	55.38%	27.50%	18.07%
Free Cash Flow Per Share	1.57	0.47	5.75	7.17	1.93	1.13
Cash Income Tax Paid	2,492	4,143	2,699	1,120	732.4	1,033
Levered Free Cash Flow	4,817	2,469	8,702	7,399	1,979	980.95
Unlevered Free Cash Flow	4,884	2,536	8,745	7,407	1,980	980.95
Change in Net Working Capital	-1,221	1,244	-1,784	-1,391	75.48	337.12

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.