Arabia Cotton Ginning Company (EGX:ACGC)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.99
+0.37 (4.29%)
At close: Apr 23, 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
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
469.55482.71280.2126.93-23.05-188.39
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Depreciation & Amortization
41.4338.7738.3537.9828.9336.36
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Other Amortization
0.050.04----
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Loss (Gain) From Sale of Assets
-36.32-23.35-36.89-11.261.31-168.36
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Loss (Gain) From Sale of Investments
-580.8-577.94-23.984.2-3.14-1.5
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Other Operating Activities
-266.94-269.98-127.0233.3-41.73109.25
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Change in Accounts Receivable
-131.5-433.14-251.16-11.7653.89-60.08
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Change in Inventory
80.68147.26-398.58-148.68321.19258.78
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Change in Accounts Payable
79.74116.05175.7318.9843.59-45.24
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Operating Cash Flow
-344.11-519.58-343.3249.7380.98-59.19
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Operating Cash Flow Growth
----86.95%--
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Capital Expenditures
-151.47-146.7-37.76-4.67-4.94-
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Sale of Property, Plant & Equipment
39.226.2337.0211.434.49192.23
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Cash Acquisitions
-94.18-94.18-17.24---32.56
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Investment in Securities
602.5668.4638.71-0.46-86.82-13.66
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Other Investing Activities
181.08178.52131.4630.9231.6324.03
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Investing Cash Flow
577.13632.33152.1837.22-55.64170.05
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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
43.3541.35420.4368.574.8628.04
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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
-250.63-293.24-14.52-20.97-416.69-81.1
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Net Debt Issued (Repaid)
-207.27-251.9405.9247.6-411.82-53.05
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Common Dividends Paid
-229.4-229.4-132.08---29.69
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Other Financing Activities
16.35-----
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Financing Cash Flow
-420.33-481.3273.8447.6-411.82-82.74
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Foreign Exchange Rate Adjustments
324.45317.74147.2120.34.34.03
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Net Cash Flow
137.14-50.81229.9154.81-82.1832.15
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Free Cash Flow
-495.58-666.28-381.0945.03376.04-59.19
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Free Cash Flow Growth
----88.03%--
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Free Cash Flow Margin
-13.15%-16.51%-11.19%2.17%29.46%-5.47%
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Free Cash Flow Per Share
-1.89-2.51-1.440.171.44-0.22
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Cash Income Tax Paid
35.0935.09-77.89---
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Levered Free Cash Flow
-174.91-428.93-281.5843.33282.14138.73
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Unlevered Free Cash Flow
-30.58-274.07-174.6993.83324.71217.17
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Change in Net Working Capital
-178.6124.12378.03111.82-298.45-270.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.