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Alexandria Container&Cargo Handling Company (EGX:ALCN)
Egypt flag Egypt · Delayed Price · Currency is EGP
31.50
+0.40 (1.29%)
At close: Aug 12, 2026

EGX:ALCN Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
6,6286,2834,3882,028
Depreciation & Amortization
175.77140.2181.36150.43
Other Amortization
8---
Other Operating Activities
-1,885-2,212-1,181-836.97
Operating Cash Flow
4,9274,2123,3881,342
Operating Cash Flow Growth
16.98%24.30%152.56%-8.51%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-25.89-3.66-40.42-73.08
Sale of Property, Plant & Equipment
--0.0511.24
Investment in Securities
-3,761292.5-179.56-175.94
Other Investing Activities
1,5701,021405.61190.87
Investing Cash Flow
-2,2181,310185.68-46.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-5,606-3,578-1,658-1,339
Financing Cash Flow
-5,606-3,578-1,658-1,339

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
42.39467.53426.81111.32
Miscellaneous Cash Flow Adjustments
839.774.77295.79-7.25
Net Cash Flow
-2,0152,4862,63959.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4,9014,2083,3481,269
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
1.651.411.130.42
Levered Free Cash Flow
4,2723,1962,587712.1
Unlevered Free Cash Flow
4,2723,1962,589713.83

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
1,335892.55614.54594.12