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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	6,456	6,628	6,283	4,388	2,028	1,410	Upgrade
Depreciation & Amortization	184.74	175.77	140.2	181.36	150.43	120.85	Upgrade
Other Amortization	11.38	8	-	-	-	-	Upgrade
Other Operating Activities	-2,226	-1,885	-2,212	-1,181	-836.97	-64.83	Upgrade
Operating Cash Flow	4,426	4,927	4,212	3,388	1,342	1,466	Upgrade
Operating Cash Flow Growth	-5.67%	16.98%	24.30%	152.56%	-8.51%	39.23%	Upgrade
Capital Expenditures	-58.51	-25.89	-3.66	-40.42	-73.08	-352.8	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.05	11.24	0.71	Upgrade
Investment in Securities	-4,154	-3,761	292.5	-179.56	-175.94	-141.73	Upgrade
Other Investing Activities	1,488	1,570	1,021	405.61	190.87	169.82	Upgrade
Investing Cash Flow	-2,725	-2,218	1,310	185.68	-46.92	-323.99	Upgrade
Common Dividends Paid	-5,606	-5,606	-3,578	-1,658	-1,339	-1,286	Upgrade
Financing Cash Flow	-5,606	-5,606	-3,578	-1,658	-1,339	-1,286	Upgrade
Foreign Exchange Rate Adjustments	80.77	42.39	467.53	426.81	111.32	-33.08	Upgrade
Miscellaneous Cash Flow Adjustments	1,238	839.7	74.77	295.79	-7.25	-	Upgrade
Net Cash Flow	-2,586	-2,015	2,486	2,639	59.71	-176.68	Upgrade
Free Cash Flow	4,367	4,901	4,208	3,348	1,269	1,114	Upgrade
Free Cash Flow Growth	-6.82%	16.46%	25.69%	163.93%	13.91%	32.20%	Upgrade
Free Cash Flow Margin	52.89%	58.56%	63.93%	67.49%	44.64%	46.45%	Upgrade
Free Cash Flow Per Share	1.47	1.65	1.41	1.13	0.42	0.37	Upgrade
Cash Income Tax Paid	1,315	1,335	892.55	614.54	594.12	580.11	Upgrade
Levered Free Cash Flow	3,825	4,272	3,196	2,587	712.1	661.71	Upgrade
Unlevered Free Cash Flow	3,825	4,272	3,196	2,589	713.83	662.18	Upgrade

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