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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	50.48	55.53	41.55	37.03	18.12	8.08
Depreciation & Amortization	9.5	9.15	9.16	8.97	10.37	11.35
Loss (Gain) From Sale of Assets	-6.93	-14.66	-0.17	-2.92	-2.99	-0.01
Other Operating Activities	-61.09	-34.64	-37.94	4.22	-2.22	9.74
Change in Accounts Receivable	-48.81	-1.64	-8.33	-116.92	2.9	10.04
Change in Inventory	-14.81	-7.33	-3.51	0.27	2.29	-0.15
Change in Accounts Payable	39.55	25.85	21.23	143.64	-27.26	-20.22
Operating Cash Flow	-32.11	32.27	21.99	74.28	1.21	18.84
Operating Cash Flow Growth	-	46.76%	-70.40%	6054.10%	-93.59%	-66.58%
Capital Expenditures	-7.79	-2.93	-4.16	-1.45	-1.64	-15.2
Sale of Property, Plant & Equipment	6.93	14.66	0.17	2.93	2.99	0.01
Investment in Securities	0.4	0.4	-	-	-	-
Other Investing Activities	45.2	43.39	22.52	-	-	-
Investing Cash Flow	44.74	55.52	18.53	1.48	1.35	-15.18
Common Dividends Paid	-48.45	-37.34	-28.31	-16.67	-11.24	-31.84
Financing Cash Flow	-48.45	-37.34	-28.31	-16.67	-11.24	-31.84
Net Cash Flow	-35.83	50.45	12.21	59.09	-8.68	-28.19
Free Cash Flow	-39.9	29.35	17.83	72.83	-0.43	3.64
Free Cash Flow Growth	-	64.56%	-75.52%	-	-	-89.20%
Free Cash Flow Margin	-11.54%	9.63%	6.93%	33.04%	-0.23%	1.92%
Free Cash Flow Per Share	-1.21	0.89	0.54	2.21	-0.01	0.11
Levered Free Cash Flow	-41.42	26.92	5.91	49.85	-16.2	-32.25
Unlevered Free Cash Flow	-41.42	26.92	5.91	49.85	-16.2	-32.25
Change in Net Working Capital	41.23	-24.88	6	-27.94	25.93	19.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.