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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.56	-7.85	-6.23	-0.28	-1.12	-4.41
Depreciation & Amortization	3.76	3.86	4.67	5.67	5.15	4.81
Loss (Gain) From Sale of Assets	-0.58	-0.57	-0.4	-0.65	-0.53	-0.01
Provision & Write-off of Bad Debts	-0.03	-0.03	-	-	-	-
Other Operating Activities	3.31	2.04	-0.38	1.24	-0.25	-0.08
Change in Accounts Receivable	3.1	0.72	-0.37	-0.02	1.36	4.99
Change in Inventory	-7.96	-187.72	-11.25	-2.55	3.88	-0.74
Change in Accounts Payable	11.91	8.15	114.33	-0.83	-3.42	4.25
Change in Other Net Operating Assets	3.33	186.67	-89.01	10.59	4.36	3.15
Operating Cash Flow	13.29	5.26	11.35	13.17	9.44	11.95
Operating Cash Flow Growth	17.03%	-53.65%	-13.78%	39.48%	-21.01%	11.51%
Capital Expenditures	-8.54	-8.98	-4.49	-7.09	-7.07	-13.03
Sale of Property, Plant & Equipment	0.96	0.95	0.47	0.69	0.99	0.03
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-7.58	-8.03	-4.02	-6.4	-6.08	-13
Long-Term Debt Issued	-	-	-	-	-	5
Long-Term Debt Repaid	-	-	-2.83	-1.89	-4.11	-4.76
Net Debt Issued (Repaid)	50	-	-2.83	-1.89	-4.11	0.24
Financing Cash Flow	50	-	-2.83	-1.89	-4.11	0.24
Foreign Exchange Rate Adjustments	-	-	-	-	0.02	-0
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	0	0
Net Cash Flow	55.71	-2.77	4.5	4.89	-0.73	-0.8
Free Cash Flow	4.74	-3.72	6.86	6.08	2.37	-1.07
Free Cash Flow Growth	-30.88%	-	12.88%	156.09%	-	-
Free Cash Flow Margin	4.92%	-4.08%	17.09%	16.82%	11.38%	-7.59%
Free Cash Flow Per Share	0.01	-0.01	0.01	0.01	0.00	-0.00
Cash Income Tax Paid	-	-	0.86	0.25	-	-
Levered Free Cash Flow	0.76	182.59	-131.68	-0.59	3.07	-6.44
Unlevered Free Cash Flow	0.77	182.6	-130.66	0.1	3.74	-5.7
Change in Working Capital	10.38	7.82	13.69	7.19	6.19	11.64