Alexandria Container&Cargo Handling Company (EGX:ALCN)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.81
+0.76 (3.61%)
At close: Apr 23, 2025

EGX:ALCN 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
7,5036,2834,3882,0281,4101,493
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Depreciation & Amortization
161.08140.2181.36150.43120.8511.54
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Other Operating Activities
-2,771-2,211-1,181-836.97-64.83-451.67
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Operating Cash Flow
4,8934,2133,3881,3421,4661,053
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Operating Cash Flow Growth
43.99%24.33%152.56%-8.51%39.23%-54.37%
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Capital Expenditures
-13.69-3.66-40.42-73.08-352.8-210.89
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Sale of Property, Plant & Equipment
--0.0511.240.710.24
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Investment in Securities
-606.76292.5-179.56-175.94-141.7361.97
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Other Investing Activities
1,4481,024405.61190.87169.82213.14
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Investing Cash Flow
828.051,313185.68-46.92-323.9964.46
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Common Dividends Paid
-9,184-3,578-1,658-1,339-1,286-1,602
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Financing Cash Flow
-9,184-3,578-1,658-1,339-1,286-1,602
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Foreign Exchange Rate Adjustments
542.13467.53426.81111.32-33.08-53.24
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Miscellaneous Cash Flow Adjustments
83.775.37295.79-7.25--0
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Net Cash Flow
-2,8362,4912,63959.71-176.68-537.7
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Free Cash Flow
4,8804,2093,3481,2691,114842.36
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Free Cash Flow Growth
44.23%25.72%163.93%13.91%32.20%-56.70%
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Free Cash Flow Margin
61.13%63.94%67.49%44.64%46.45%32.60%
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Free Cash Flow Per Share
1.641.411.130.420.370.28
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Cash Income Tax Paid
1,106892.55614.54594.12580.11317.04
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Levered Free Cash Flow
4,3873,1052,587712.1661.71188.09
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Unlevered Free Cash Flow
4,3913,1092,589713.83662.18188.4
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Change in Net Working Capital
-734.6538.83-230.69447.46-99.07451.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.