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	Dec '25 Dec 31, 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	54.62	54.17	55.53	41.55	37.03	18.12
Depreciation & Amortization	9.89	9.58	9.15	9.16	8.97	10.37
Loss (Gain) From Sale of Assets	-1.02	-1.22	-14.66	-0.17	-2.92	-2.99
Other Operating Activities	-49.68	-66.14	-34.64	-37.94	4.22	-2.22
Change in Accounts Receivable	40.71	-11.93	-1.64	-8.33	-116.92	2.9
Change in Inventory	-5.97	-7.4	-7.33	-3.51	0.27	2.29
Change in Accounts Payable	4.41	-3.63	25.85	21.23	143.64	-27.26
Operating Cash Flow	52.96	-26.57	32.27	21.99	74.28	1.21
Operating Cash Flow Growth	-	-	46.76%	-70.40%	6054.10%	-93.59%
Capital Expenditures	-19.2	-10.78	-2.93	-4.16	-1.45	-1.64
Sale of Property, Plant & Equipment	1.02	1.22	14.66	0.17	2.93	2.99
Investment in Securities	0	-	0.4	-	-	-
Other Investing Activities	37.78	41.43	43.39	22.52	-	-
Investing Cash Flow	19.6	31.88	55.52	18.53	1.48	1.35
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	22.77	-42.09	50.45	12.21	59.09	-8.68
Free Cash Flow	33.76	-37.34	29.35	17.83	72.83	-0.43
Free Cash Flow Growth	-	-	64.56%	-75.52%	-	-
Free Cash Flow Margin	8.58%	-10.03%	9.63%	6.93%	33.04%	-0.23%
Free Cash Flow Per Share	1.03	-1.14	0.89	0.54	2.21	-0.01
Levered Free Cash Flow	50.89	-42.32	26.92	5.91	49.85	-16.2
Unlevered Free Cash Flow	50.89	-42.32	26.92	5.91	49.85	-16.2
Change in Working Capital	39.15	-22.95	16.88	9.39	26.99	-22.07

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