Skip to main content
logo
Alexandria Flour Mills (EGX:AFMC)
Egypt flag Egypt · Delayed Price · Currency is EGP
161.86
-0.54 (-0.33%)
At close: Oct 4, 2026

Alexandria Flour Mills Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
44.4154.1755.5341.5537.03
Depreciation & Amortization
10.559.589.159.168.97
Loss (Gain) From Sale of Assets
-0.21-1.22-14.66-0.17-2.92
Other Operating Activities
-37.14-66.14-34.64-37.944.22
Change in Accounts Receivable
23.92-11.93-1.64-8.33-116.92
Change in Inventory
-11.47-7.4-7.33-3.510.27
Change in Accounts Payable
-24.07-3.6325.8521.23143.64
Operating Cash Flow
5.99-26.5732.2721.9974.28
Operating Cash Flow Growth
--46.76%-70.40%6054.10%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-13.23-10.78-2.93-4.16-1.45
Sale of Property, Plant & Equipment
0.211.2214.660.172.93
Investment in Securities
--0.4--
Other Investing Activities
31.3641.4343.3922.52-
Investing Cash Flow
18.3431.8855.5218.531.48

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-49.79-47.41-37.34-28.31-16.67
Financing Cash Flow
-49.79-47.41-37.34-28.31-16.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-25.46-42.0950.4512.2159.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.24-37.3429.3517.8372.83
Free Cash Flow Growth
--64.56%-75.52%-
Free Cash Flow Margin
-1.88%-10.03%9.63%6.93%33.04%
Free Cash Flow Per Share
--1.140.890.542.21
Levered Free Cash Flow
-19.05-42.3226.925.9149.85
Unlevered Free Cash Flow
-19.05-42.3226.925.9149.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-11.62-22.9516.889.3926.99