Alexandria Flour Mills (EGX:AFMC)
Egypt flag Egypt · Delayed Price · Currency is EGP
25.52
0.00 (0.00%)
At close: Mar 27, 2025

Alexandria Flour Mills Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
52.2455.5341.5537.0318.128.08
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Depreciation & Amortization
9.329.159.168.9710.3711.35
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Loss (Gain) From Sale of Assets
-7.65-14.66-0.17-2.92-2.99-0.01
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Other Operating Activities
-57.28-34.64-37.944.22-2.229.74
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Change in Accounts Receivable
-59.22-1.64-8.33-116.922.910.04
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Change in Inventory
-12.79-7.33-3.510.272.29-0.15
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Change in Accounts Payable
-9.7825.8521.23143.64-27.26-20.22
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Operating Cash Flow
-85.1732.2721.9974.281.2118.84
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Operating Cash Flow Growth
-46.76%-70.40%6054.10%-93.59%-66.58%
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Capital Expenditures
-2.9-2.93-4.16-1.45-1.64-15.2
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Sale of Property, Plant & Equipment
7.6514.660.172.932.990.01
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Investment in Securities
0.390.4----
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Other Investing Activities
46.2743.3922.52---
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Investing Cash Flow
51.4155.5218.531.481.35-15.18
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Common Dividends Paid
-47.41-37.34-28.31-16.67-11.24-31.84
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Financing Cash Flow
-47.41-37.34-28.31-16.67-11.24-31.84
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Net Cash Flow
-81.1750.4512.2159.09-8.68-28.19
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Free Cash Flow
-88.0729.3517.8372.83-0.433.64
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Free Cash Flow Growth
-64.56%-75.52%---89.20%
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Free Cash Flow Margin
-26.68%9.63%6.93%33.04%-0.23%1.92%
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Free Cash Flow Per Share
-2.680.890.542.21-0.010.11
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Levered Free Cash Flow
-140.8326.925.9149.85-16.2-32.25
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Unlevered Free Cash Flow
-140.8326.925.9149.85-16.2-32.25
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Change in Net Working Capital
143.46-24.886-27.9425.9319.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.