Atlas for Investment & Food Industries (EGX:ALRA)
Egypt
· Delayed Price · Currency is EGP 1.690
+0.010 (0.60%)
At close: Mar 27, 2025
EGX:ALRA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.79 | -0.28 | -1.12 | -4.41 | -0.31 | -0.61 | Upgrade
|
| Depreciation & Amortization | 5.19 | 5.67 | 5.15 | 4.81 | 4.85 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.65 | -0.53 | -0.01 | -0.19 | - | Upgrade
|
| Other Operating Activities | 0.65 | 1.24 | -0.25 | -0.08 | -0.61 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -0.02 | 1.36 | 4.99 | -0.83 | -3.43 | Upgrade
|
| Change in Inventory | -8.35 | -2.55 | 3.88 | -0.74 | 1.44 | -2.64 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.83 | -3.42 | 4.25 | 0.14 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 9.09 | 10.59 | 4.36 | 3.15 | 6.23 | 20.64 | Upgrade
|
| Operating Cash Flow | 2.44 | 13.17 | 9.44 | 11.95 | 10.72 | 17.65 | Upgrade
|
| Operating Cash Flow Growth | -84.44% | 39.48% | -21.01% | 11.51% | -39.28% | - | Upgrade
|
| Capital Expenditures | -3.86 | -7.09 | -7.07 | -13.03 | -17.35 | -19.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.69 | 0.99 | 0.03 | 0.29 | - | Upgrade
|
| Investing Cash Flow | -3.59 | -6.4 | -6.08 | -13 | -17.07 | -19.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | 8.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -4.11 | -4.76 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.2 | -1.89 | -4.11 | 0.24 | 8.59 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.61 | 1.76 | Upgrade
|
| Financing Cash Flow | -2.2 | -1.89 | -4.11 | 0.24 | 7.99 | 1.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.02 | -0 | -0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -3.34 | 4.89 | -0.73 | -0.8 | 1.63 | 0.05 | Upgrade
|
| Free Cash Flow | -1.42 | 6.08 | 2.37 | -1.07 | -6.63 | -1.71 | Upgrade
|
| Free Cash Flow Growth | - | 156.09% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.47% | 16.82% | 11.38% | -7.59% | -37.33% | -7.96% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.25 | - | - | 0.05 | - | Upgrade
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| Levered Free Cash Flow | 3.26 | -0.59 | 3.07 | -6.44 | -15.29 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | 4.05 | 0.1 | 3.74 | -5.7 | -14.85 | -1.87 | Upgrade
|
| Change in Net Working Capital | -3.58 | -0.63 | -6.26 | -4.65 | 2.73 | -14.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.