Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	53.96	54.17	55.53	41.55	37.03	18.12
Depreciation & Amortization	10.23	9.58	9.15	9.16	8.97	10.37
Loss (Gain) From Sale of Assets	-1.1	-1.22	-14.66	-0.17	-2.92	-2.99
Other Operating Activities	-43.49	-66.14	-34.64	-37.94	4.22	-2.22
Change in Accounts Receivable	49.83	-11.93	-1.64	-8.33	-116.92	2.9
Change in Inventory	-11.31	-7.4	-7.33	-3.51	0.27	2.29
Change in Accounts Payable	-54.83	-3.63	25.85	21.23	143.64	-27.26
Operating Cash Flow	3.3	-26.57	32.27	21.99	74.28	1.21
Operating Cash Flow Growth	-	-	46.76%	-70.40%	6054.10%	-93.59%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-14.79	-10.78	-2.93	-4.16	-1.45	-1.64
Sale of Property, Plant & Equipment	1.1	1.22	14.66	0.17	2.93	2.99
Investment in Securities	-	-	0.4	-	-	-
Other Investing Activities	36.05	41.43	43.39	22.52	-	-
Investing Cash Flow	22.36	31.88	55.52	18.53	1.48	1.35

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Dividends Paid	-49.79	-47.41	-37.34	-28.31	-16.67	-11.24
Financing Cash Flow	-49.79	-47.41	-37.34	-28.31	-16.67	-11.24

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	-24.14	-42.09	50.45	12.21	59.09	-8.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	-11.5	-37.34	29.35	17.83	72.83	-0.43
Free Cash Flow Growth	-	-	64.56%	-75.52%	-	-
Free Cash Flow Margin	-2.93%	-10.03%	9.63%	6.93%	33.04%	-0.23%
Free Cash Flow Per Share	-0.35	-1.14	0.89	0.54	2.21	-0.01
Levered Free Cash Flow	-14.52	-42.32	26.92	5.91	49.85	-16.2
Unlevered Free Cash Flow	-14.52	-42.32	26.92	5.91	49.85	-16.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Change in Working Capital	-16.31	-22.95	16.88	9.39	26.99	-22.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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