Arabia Cotton Ginning Company (EGX:ACGC)
Egypt · Delayed Price · Currency is EGP 10.95
+0.07 (0.64%)
At close: Aug 5, 2026
EGX:ACGC Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 354.9 | 404.23 | 482.71 | 280.2 | 126.93 | -23.05 |
Depreciation & Amortization | 50.93 | 49.05 | 38.81 | 38.35 | 37.98 | 28.93 |
Other Amortization | 0.07 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | -29.98 | -34.69 | -23.35 | -36.89 | -11.26 | 1.31 |
Loss (Gain) From Sale of Investments | -287.92 | -311.52 | -590.94 | -23.98 | 4.2 | -3.14 |
Provision & Write-off of Bad Debts | -3.71 | -3.71 | - | - | - | - |
Other Operating Activities | 300.99 | 402.22 | -9.21 | -127.02 | 33.3 | -41.73 |
Change in Accounts Receivable | -77.82 | 111.64 | -433.14 | -251.16 | -11.76 | 53.89 |
Change in Inventory | -633.83 | -855.95 | 147.26 | -398.58 | -148.68 | 321.19 |
Change in Accounts Payable | 96.32 | 51.53 | 116.05 | 175.73 | 18.98 | 43.59 |
Operating Cash Flow | -230.04 | -187.17 | -271.8 | -343.32 | 49.7 | 380.98 |
Operating Cash Flow Growth | - | - | - | - | -86.95% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Capital Expenditures | -79.05 | -98.66 | -146.7 | -37.76 | -4.67 | -4.94 |
Sale of Property, Plant & Equipment | 31.2 | 35.91 | 26.23 | 37.02 | 11.43 | 4.49 |
Cash Acquisitions | - | - | - | -17.24 | - | - |
Sale (Purchase) of Intangibles | -0.8 | -0.8 | - | - | - | - |
Investment in Securities | -254.35 | -225.85 | 410.62 | 38.71 | -0.46 | -86.82 |
Other Investing Activities | 59.63 | 66.54 | 342.18 | 131.46 | 30.92 | 31.63 |
Investing Cash Flow | -243.37 | -222.85 | 632.33 | 152.18 | 37.22 | -55.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Short-Term Debt Issued | - | 792.7 | - | 394.26 | 53.73 | - |
Long-Term Debt Issued | - | - | 6.36 | 26.17 | 14.85 | 4.86 |
Total Debt Issued | 802.98 | 792.7 | 6.36 | 420.43 | 68.57 | 4.86 |
Short-Term Debt Repaid | - | - | -248.94 | - | - | -409.25 |
Long-Term Debt Repaid | - | -13.24 | -9.31 | -14.52 | -20.97 | -7.43 |
Total Debt Repaid | -295.74 | -13.24 | -258.26 | -14.52 | -20.97 | -416.69 |
Net Debt Issued (Repaid) | 507.24 | 779.46 | -251.9 | 405.92 | 47.6 | -411.82 |
Common Dividends Paid | -52.22 | -52.22 | -229.4 | -132.08 | - | - |
Other Financing Activities | -247.77 | -247.77 | -247.78 | - | - | - |
Financing Cash Flow | 207.25 | 479.47 | -729.07 | 273.84 | 47.6 | -411.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | 3.29 | 13.27 | 317.74 | 147.21 | 20.3 | 4.3 |
Net Cash Flow | -262.86 | 82.71 | -50.81 | 229.9 | 154.81 | -82.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Free Cash Flow | -309.08 | -285.83 | -418.5 | -381.09 | 45.03 | 376.04 |
Free Cash Flow Growth | - | - | - | - | -88.03% | - |
Free Cash Flow Margin | -10.24% | -10.86% | -10.37% | -11.19% | 2.17% | 29.46% |
Free Cash Flow Per Share | - | -1.08 | -1.58 | -1.44 | 0.17 | 1.44 |
Levered Free Cash Flow | -898.94 | -798.03 | -456.64 | -298.06 | 43.33 | 282.14 |
Unlevered Free Cash Flow | -710.91 | -640.56 | -301.78 | -191.17 | 93.83 | 324.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash Interest Paid | 247.77 | 247.77 | 247.78 | - | - | - |
Cash Income Tax Paid | 22.01 | 22.01 | 73.57 | -77.89 | - | - |
Change in Working Capital | -615.33 | -692.78 | -169.82 | -474 | -141.45 | 418.67 |