EGX:ALCN Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	7,376	6,283	4,388	2,028	1,410	1,493	Upgrade
Depreciation & Amortization	119.09	140.2	181.36	150.43	120.85	11.54	Upgrade
Other Operating Activities	-2,430	-2,211	-1,181	-836.97	-64.83	-451.67	Upgrade
Operating Cash Flow	5,065	4,213	3,388	1,342	1,466	1,053	Upgrade
Operating Cash Flow Growth	66.91%	24.33%	152.56%	-8.51%	39.23%	-54.37%	Upgrade
Capital Expenditures	-14.47	-3.66	-40.42	-73.08	-352.8	-210.89	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	11.24	0.71	0.24	Upgrade
Investment in Securities	-861.04	292.5	-179.56	-175.94	-141.73	61.97	Upgrade
Other Investing Activities	1,391	1,024	405.61	190.87	169.82	213.14	Upgrade
Investing Cash Flow	515.8	1,313	185.68	-46.92	-323.99	64.46	Upgrade
Common Dividends Paid	-5,606	-3,578	-1,658	-1,339	-1,286	-1,602	Upgrade
Financing Cash Flow	-5,606	-3,578	-1,658	-1,339	-1,286	-1,602	Upgrade
Foreign Exchange Rate Adjustments	88.2	467.53	426.81	111.32	-33.08	-53.24	Upgrade
Miscellaneous Cash Flow Adjustments	130.01	75.37	295.79	-7.25	-	-0	Upgrade
Net Cash Flow	193.8	2,491	2,639	59.71	-176.68	-537.7	Upgrade
Free Cash Flow	5,051	4,209	3,348	1,269	1,114	842.36	Upgrade
Free Cash Flow Growth	66.55%	25.72%	163.93%	13.91%	32.20%	-56.70%	Upgrade
Free Cash Flow Margin	60.09%	63.94%	67.49%	44.64%	46.45%	32.60%	Upgrade
Free Cash Flow Per Share	1.70	1.41	1.13	0.42	0.37	0.28	Upgrade
Cash Income Tax Paid	1,173	892.55	614.54	594.12	580.11	317.04	Upgrade
Levered Free Cash Flow	3,888	3,105	2,587	712.1	661.71	188.09	Upgrade
Unlevered Free Cash Flow	3,902	3,109	2,589	713.83	662.18	188.4	Upgrade

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