Arabia Cotton Ginning Company (EGX:ACGC)
Egypt · Delayed Price · Currency is EGP 7.89
-0.14 (-1.74%)
At close: Feb 2, 2026
EGX:ACGC Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 404.23 | 482.71 | 280.2 | 126.93 | -23.05 |
Depreciation & Amortization | 49.05 | 38.77 | 38.35 | 37.98 | 28.93 |
Other Amortization | 0.03 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | -34.69 | -23.35 | -36.89 | -11.26 | 1.31 |
Loss (Gain) From Sale of Investments | -311.52 | -577.94 | -23.98 | 4.2 | -3.14 |
Provision & Write-off of Bad Debts | -3.71 | - | - | - | - |
Other Operating Activities | 402.22 | -269.98 | -127.02 | 33.3 | -41.73 |
Change in Accounts Receivable | 111.64 | -433.14 | -251.16 | -11.76 | 53.89 |
Change in Inventory | -855.95 | 147.26 | -398.58 | -148.68 | 321.19 |
Change in Accounts Payable | 51.53 | 116.05 | 175.73 | 18.98 | 43.59 |
Operating Cash Flow | -187.17 | -519.58 | -343.32 | 49.7 | 380.98 |
Operating Cash Flow Growth | - | - | - | -86.95% | - |
Capital Expenditures | -98.66 | -146.7 | -37.76 | -4.67 | -4.94 |
Sale of Property, Plant & Equipment | 35.91 | 26.23 | 37.02 | 11.43 | 4.49 |
Cash Acquisitions | - | -94.18 | -17.24 | - | - |
Sale (Purchase) of Intangibles | -0.8 | - | - | - | - |
Investment in Securities | -225.85 | 668.46 | 38.71 | -0.46 | -86.82 |
Other Investing Activities | 66.54 | 178.52 | 131.46 | 30.92 | 31.63 |
Investing Cash Flow | -222.85 | 632.33 | 152.18 | 37.22 | -55.64 |
Short-Term Debt Issued | 792.7 | - | 394.26 | 53.73 | - |
Long-Term Debt Issued | - | 41.35 | 26.17 | 14.85 | 4.86 |
Total Debt Issued | 792.7 | 41.35 | 420.43 | 68.57 | 4.86 |
Short-Term Debt Repaid | - | -248.95 | - | - | -409.25 |
Long-Term Debt Repaid | -13.24 | -44.3 | -14.52 | -20.97 | -7.43 |
Total Debt Repaid | -13.24 | -293.24 | -14.52 | -20.97 | -416.69 |
Net Debt Issued (Repaid) | 779.46 | -251.9 | 405.92 | 47.6 | -411.82 |
Common Dividends Paid | -52.22 | -229.4 | -132.08 | - | - |
Other Financing Activities | -247.77 | - | - | - | - |
Financing Cash Flow | 479.47 | -481.3 | 273.84 | 47.6 | -411.82 |
Foreign Exchange Rate Adjustments | 13.27 | 317.74 | 147.21 | 20.3 | 4.3 |
Net Cash Flow | 82.71 | -50.81 | 229.9 | 154.81 | -82.18 |
Free Cash Flow | -285.83 | -666.28 | -381.09 | 45.03 | 376.04 |
Free Cash Flow Growth | - | - | - | -88.03% | - |
Free Cash Flow Margin | -10.86% | -16.51% | -11.19% | 2.17% | 29.46% |
Free Cash Flow Per Share | -1.08 | -2.51 | -1.44 | 0.17 | 1.44 |
Cash Interest Paid | 247.77 | - | - | - | - |
Cash Income Tax Paid | 22.01 | 35.09 | -77.89 | - | - |
Levered Free Cash Flow | -788.16 | -479.58 | -298.06 | 43.33 | 282.14 |
Unlevered Free Cash Flow | -630.68 | -324.72 | -191.17 | 93.83 | 324.71 |
Change in Working Capital | -692.78 | -169.82 | -474 | -141.45 | 418.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.