Alexandria Flour Mills Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	54.17	55.53	41.55	37.03	18.12	Upgrade
Depreciation & Amortization	9.58	9.15	9.16	8.97	10.37	Upgrade
Loss (Gain) From Sale of Assets	-1.22	-14.66	-0.17	-2.92	-2.99	Upgrade
Other Operating Activities	-66.14	-34.64	-37.94	4.22	-2.22	Upgrade
Change in Accounts Receivable	-11.93	-1.64	-8.33	-116.92	2.9	Upgrade
Change in Inventory	-7.4	-7.33	-3.51	0.27	2.29	Upgrade
Change in Accounts Payable	-3.63	25.85	21.23	143.64	-27.26	Upgrade
Operating Cash Flow	-26.57	32.27	21.99	74.28	1.21	Upgrade
Operating Cash Flow Growth	-	46.76%	-70.40%	6054.10%	-93.59%	Upgrade
Capital Expenditures	-10.78	-2.93	-4.16	-1.45	-1.64	Upgrade
Sale of Property, Plant & Equipment	1.22	14.66	0.17	2.93	2.99	Upgrade
Investment in Securities	-	0.4	-	-	-	Upgrade
Other Investing Activities	41.43	43.39	22.52	-	-	Upgrade
Investing Cash Flow	31.88	55.52	18.53	1.48	1.35	Upgrade
Common Dividends Paid	-47.41	-37.34	-28.31	-16.67	-11.24	Upgrade
Financing Cash Flow	-47.41	-37.34	-28.31	-16.67	-11.24	Upgrade
Net Cash Flow	-42.09	50.45	12.21	59.09	-8.68	Upgrade
Free Cash Flow	-37.34	29.35	17.83	72.83	-0.43	Upgrade
Free Cash Flow Growth	-	64.56%	-75.52%	-	-	Upgrade
Free Cash Flow Margin	-10.03%	9.63%	6.93%	33.04%	-0.23%	Upgrade
Free Cash Flow Per Share	-1.14	0.89	0.54	2.21	-0.01	Upgrade
Levered Free Cash Flow	-42.32	26.92	5.91	49.85	-16.2	Upgrade
Unlevered Free Cash Flow	-42.32	26.92	5.91	49.85	-16.2	Upgrade
Change in Working Capital	-22.95	16.88	9.39	26.99	-22.07	Upgrade

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