EGX:ALCN Cash Flow Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	6,628	6,283	4,388	2,028
Depreciation & Amortization	175.77	140.2	181.36	150.43
Other Amortization	8	-	-	-
Other Operating Activities	-1,885	-2,212	-1,181	-836.97
Operating Cash Flow	4,927	4,212	3,388	1,342
Operating Cash Flow Growth	16.98%	24.30%	152.56%	-8.51%
Capital Expenditures	-25.89	-3.66	-40.42	-73.08
Sale of Property, Plant & Equipment	-	-	0.05	11.24
Investment in Securities	-3,761	292.5	-179.56	-175.94
Other Investing Activities	1,570	1,021	405.61	190.87
Investing Cash Flow	-2,218	1,310	185.68	-46.92
Common Dividends Paid	-5,606	-3,578	-1,658	-1,339
Financing Cash Flow	-5,606	-3,578	-1,658	-1,339
Foreign Exchange Rate Adjustments	42.39	467.53	426.81	111.32
Miscellaneous Cash Flow Adjustments	839.7	74.77	295.79	-7.25
Net Cash Flow	-2,015	2,486	2,639	59.71
Free Cash Flow	4,901	4,208	3,348	1,269
Free Cash Flow Growth	16.46%	25.69%	163.93%	13.91%
Free Cash Flow Margin	58.56%	63.93%	67.49%	44.64%
Free Cash Flow Per Share	1.65	1.41	1.13	0.42
Cash Income Tax Paid	1,335	892.55	614.54	594.12
Levered Free Cash Flow	4,272	3,196	2,587	712.1
Unlevered Free Cash Flow	4,272	3,196	2,589	713.83