EGX:ALCN Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	6,283	4,388	2,028	1,410	Upgrade
Depreciation & Amortization	-	140.2	181.36	150.43	120.85	Upgrade
Other Operating Activities	-	-2,211	-1,181	-836.97	-64.83	Upgrade
Operating Cash Flow	-	4,213	3,388	1,342	1,466	Upgrade
Operating Cash Flow Growth	-	24.33%	152.56%	-8.51%	39.23%	Upgrade
Capital Expenditures	-	-3.66	-40.42	-73.08	-352.8	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	11.24	0.71	Upgrade
Investment in Securities	-	292.5	-179.56	-175.94	-141.73	Upgrade
Other Investing Activities	-	1,024	405.61	190.87	169.82	Upgrade
Investing Cash Flow	-	1,313	185.68	-46.92	-323.99	Upgrade
Common Dividends Paid	-	-3,578	-1,658	-1,339	-1,286	Upgrade
Financing Cash Flow	-	-3,578	-1,658	-1,339	-1,286	Upgrade
Foreign Exchange Rate Adjustments	-	467.53	426.81	111.32	-33.08	Upgrade
Miscellaneous Cash Flow Adjustments	-	75.37	295.79	-7.25	-	Upgrade
Net Cash Flow	-	2,491	2,639	59.71	-176.68	Upgrade
Free Cash Flow	-	4,209	3,348	1,269	1,114	Upgrade
Free Cash Flow Growth	-	25.72%	163.93%	13.91%	32.20%	Upgrade
Free Cash Flow Margin	-	63.94%	67.49%	44.64%	46.45%	Upgrade
Free Cash Flow Per Share	-	1.41	1.13	0.42	0.37	Upgrade
Cash Income Tax Paid	-	892.55	614.54	594.12	580.11	Upgrade
Levered Free Cash Flow	-	3,105	2,587	712.1	661.71	Upgrade
Unlevered Free Cash Flow	-	3,109	2,589	713.83	662.18	Upgrade

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