Alexandria Flour Mills Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

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	54.32	54.17	55.53	41.55	37.03	18.12
Depreciation & Amortization	9.68	9.58	9.15	9.16	8.97	10.37
Loss (Gain) From Sale of Assets	-1.36	-1.22	-14.66	-0.17	-2.92	-2.99
Other Operating Activities	-53.52	-66.14	-34.64	-37.94	4.22	-2.22
Change in Accounts Receivable	1.59	-11.93	-1.64	-8.33	-116.92	2.9
Change in Inventory	-11.64	-7.4	-7.33	-3.51	0.27	2.29
Change in Accounts Payable	10.26	-3.63	25.85	21.23	143.64	-27.26
Operating Cash Flow	9.33	-26.57	32.27	21.99	74.28	1.21
Operating Cash Flow Growth	49.27%	-	46.76%	-70.40%	6054.10%	-93.59%
Capital Expenditures	-15.87	-10.78	-2.93	-4.16	-1.45	-1.64
Sale of Property, Plant & Equipment	1.36	1.22	14.66	0.17	2.93	2.99
Investment in Securities	-	-	0.4	-	-	-
Other Investing Activities	39.12	41.43	43.39	22.52	-	-
Investing Cash Flow	24.61	31.88	55.52	18.53	1.48	1.35
Common Dividends Paid	-46.1	-47.41	-37.34	-28.31	-16.67	-11.24
Financing Cash Flow	-46.1	-47.41	-37.34	-28.31	-16.67	-11.24
Net Cash Flow	-12.17	-42.09	50.45	12.21	59.09	-8.68
Free Cash Flow	-6.54	-37.34	29.35	17.83	72.83	-0.43
Free Cash Flow Growth	-	-	64.56%	-75.52%	-	-
Free Cash Flow Margin	-1.69%	-10.03%	9.63%	6.93%	33.04%	-0.23%
Free Cash Flow Per Share	-0.20	-1.14	0.89	0.54	2.21	-0.01
Levered Free Cash Flow	-47.06	-42.32	26.92	5.91	49.85	-16.2
Unlevered Free Cash Flow	-47.06	-42.32	26.92	5.91	49.85	-16.2
Change in Working Capital	0.21	-22.95	16.88	9.39	26.99	-22.07

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