Arabia Cotton Ginning Company (EGX:ACGC)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.31
+0.06 (0.65%)
At close: Jun 25, 2025

EGX:ACGC Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
333.42482.71280.2126.93-23.05-188.39
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Depreciation & Amortization
45.1638.7738.3537.9828.9336.36
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Other Amortization
0.070.04----
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Loss (Gain) From Sale of Assets
-39.72-23.35-36.89-11.261.31-168.36
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Loss (Gain) From Sale of Investments
-449.08-577.94-23.984.2-3.14-1.5
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Other Operating Activities
-444.17-269.98-127.0233.3-41.73109.25
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Change in Accounts Receivable
88.54-433.14-251.16-11.7653.89-60.08
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Change in Inventory
103.62147.26-398.58-148.68321.19258.78
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Change in Accounts Payable
10.25116.05175.7318.9843.59-45.24
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Operating Cash Flow
-351.93-519.58-343.3249.7380.98-59.19
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Operating Cash Flow Growth
----86.95%--
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Capital Expenditures
-149.27-146.7-37.76-4.67-4.94-
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Sale of Property, Plant & Equipment
43.4926.2337.0211.434.49192.23
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Cash Acquisitions
-94.18-94.18-17.24---32.56
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Investment in Securities
529.71668.4638.71-0.46-86.82-13.66
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Other Investing Activities
194.89178.52131.4630.9231.6324.03
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Investing Cash Flow
524.65632.33152.1837.22-55.64170.05
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Short-Term Debt Issued
--394.2653.73--
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Long-Term Debt Issued
-41.3526.1714.854.8628.04
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Total Debt Issued
15.5341.35420.4368.574.8628.04
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Short-Term Debt Repaid
--248.95---409.25-81.1
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Long-Term Debt Repaid
--44.3-14.52-20.97-7.43-
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Total Debt Repaid
-269.87-293.24-14.52-20.97-416.69-81.1
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Net Debt Issued (Repaid)
-254.34-251.9405.9247.6-411.82-53.05
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Common Dividends Paid
-206.33-229.4-132.08---29.69
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Other Financing Activities
21.68-----
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Financing Cash Flow
-438.99-481.3273.8447.6-411.82-82.74
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Foreign Exchange Rate Adjustments
331.44317.74147.2120.34.34.03
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Net Cash Flow
65.17-50.81229.9154.81-82.1832.15
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Free Cash Flow
-501.19-666.28-381.0945.03376.04-59.19
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Free Cash Flow Growth
----88.03%--
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Free Cash Flow Margin
-13.82%-16.51%-11.19%2.17%29.46%-5.47%
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Free Cash Flow Per Share
-1.92-2.51-1.440.171.44-0.22
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Cash Income Tax Paid
51.5335.09-77.89---
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Levered Free Cash Flow
-139.95-479.58-298.0643.33282.14138.73
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Unlevered Free Cash Flow
1.23-324.72-191.1793.83324.71217.17
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Change in Net Working Capital
-361.74124.12378.03111.82-298.45-270.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.