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
Period Ending	Dec '25 Dec 31, 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
Net Income	6,531	6,628	6,283	4,388	2,028	1,410
Depreciation & Amortization	154.06	175.77	140.2	181.36	150.43	120.85
Other Amortization	16.66	8	-	-	-	-
Other Operating Activities	-2,648	-1,885	-2,212	-1,181	-836.97	-64.83
Operating Cash Flow	4,053	4,927	4,212	3,388	1,342	1,466
Operating Cash Flow Growth	-17.15%	16.98%	24.30%	152.56%	-8.51%	39.23%
Capital Expenditures	-12.56	-25.89	-3.66	-40.42	-73.08	-352.8
Sale of Property, Plant & Equipment	66.23	-	-	0.05	11.24	0.71
Investment in Securities	-1,964	-3,761	292.5	-179.56	-175.94	-141.73
Other Investing Activities	1,578	1,570	1,021	405.61	190.87	169.82
Investing Cash Flow	-331.91	-2,218	1,310	185.68	-46.92	-323.99
Common Dividends Paid	-5,904	-5,606	-3,578	-1,658	-1,339	-1,286
Financing Cash Flow	-5,904	-5,606	-3,578	-1,658	-1,339	-1,286
Foreign Exchange Rate Adjustments	-65.78	42.39	467.53	426.81	111.32	-33.08
Miscellaneous Cash Flow Adjustments	793.75	839.7	74.77	295.79	-7.25	-
Net Cash Flow	-1,455	-2,015	2,486	2,639	59.71	-176.68
Free Cash Flow	4,041	4,901	4,208	3,348	1,269	1,114
Free Cash Flow Growth	-17.18%	16.46%	25.69%	163.93%	13.91%	32.20%
Free Cash Flow Margin	49.27%	58.56%	63.93%	67.49%	44.64%	46.45%
Free Cash Flow Per Share	1.34	1.65	1.41	1.13	0.42	0.37
Cash Income Tax Paid	1,305	1,335	892.55	614.54	594.12	580.11
Levered Free Cash Flow	3,558	4,272	3,196	2,587	712.1	661.71
Unlevered Free Cash Flow	3,558	4,272	3,196	2,589	713.83	662.18

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