Alexandria Flour Mills (EGX: AFMC)

Alexandria Flour Mills 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	55.53	55.53	41.55	37.03	18.12	8.08
Depreciation & Amortization	9.15	9.15	9.16	8.97	10.37	11.35
Loss (Gain) From Sale of Assets	-14.66	-14.66	-0.17	-2.92	-2.99	-0.01
Other Operating Activities	-34.64	-34.64	-37.94	4.22	-2.22	9.74
Change in Accounts Receivable	-1.64	-1.64	-8.33	-116.92	2.9	10.04
Change in Inventory	-7.33	-7.33	-3.51	0.27	2.29	-0.15
Change in Accounts Payable	25.85	25.85	21.23	143.64	-27.26	-20.22
Operating Cash Flow	32.27	32.27	21.99	74.28	1.21	18.84
Operating Cash Flow Growth	46.76%	46.76%	-70.40%	6054.10%	-93.59%	-66.58%
Capital Expenditures	-2.93	-2.93	-4.16	-1.45	-1.64	-15.2
Sale of Property, Plant & Equipment	14.66	14.66	0.17	2.93	2.99	0.01
Investment in Securities	0.4	0.4	-	-	-	-
Other Investing Activities	43.39	43.39	22.52	-	-	-
Investing Cash Flow	55.52	55.52	18.53	1.48	1.35	-15.18
Common Dividends Paid	-37.34	-37.34	-28.31	-16.67	-11.24	-31.84
Financing Cash Flow	-37.34	-37.34	-28.31	-16.67	-11.24	-31.84
Net Cash Flow	50.45	50.45	12.21	59.09	-8.68	-28.19
Free Cash Flow	29.35	29.35	17.83	72.83	-0.43	3.64
Free Cash Flow Growth	64.56%	64.56%	-75.51%	-	-	-89.20%
Free Cash Flow Margin	9.63%	9.63%	6.93%	33.04%	-0.23%	1.92%
Free Cash Flow Per Share	0.89	0.89	0.54	2.21	-0.01	0.11
Levered Free Cash Flow	26.92	26.92	5.91	49.85	-16.2	-32.25
Unlevered Free Cash Flow	26.92	26.92	5.91	49.85	-16.2	-32.25
Change in Net Working Capital	-24.88	-24.88	6	-27.94	25.93	19.27

Source: S&P Capital IQ. Standard template. Financial Sources.