Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt · Delayed Price · Currency is EGP 20.40
-0.79 (-3.73%)
At close: Dec 23, 2025
EGX:ALUM Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.37 | 18.19 | 4.07 | 22.93 | 20.92 | 13.67 | Upgrade |
Depreciation & Amortization | 3.42 | 3.78 | 4.15 | 3.98 | 3.65 | 3.5 | Upgrade |
Loss (Gain) From Sale of Assets | -1.65 | -0.04 | -0.1 | -0.24 | -0.08 | -0.11 | Upgrade |
Other Operating Activities | 19.6 | 18.27 | 6.19 | 7.69 | 10.21 | 5.37 | Upgrade |
Change in Accounts Receivable | -27.87 | 0.59 | 23.71 | -14.8 | -4.49 | -20.32 | Upgrade |
Change in Inventory | 12.67 | -29.72 | -17.41 | 10.74 | -105.74 | -3.45 | Upgrade |
Change in Accounts Payable | -12.27 | -0.36 | 1.13 | -6.12 | 26.43 | 0.5 | Upgrade |
Change in Income Taxes | -3.96 | -3.96 | -5.83 | -7.97 | -2.17 | -3.49 | Upgrade |
Change in Other Net Operating Assets | -20.27 | -5.24 | -7.05 | -5.27 | -2.85 | -10.56 | Upgrade |
Operating Cash Flow | -36.7 | 1.5 | 8.85 | 10.93 | -54.13 | -14.89 | Upgrade |
Operating Cash Flow Growth | - | -83.10% | -19.07% | - | - | - | Upgrade |
Capital Expenditures | -1.86 | -0.06 | -4.55 | -6.36 | -2 | -2.17 | Upgrade |
Sale of Property, Plant & Equipment | 1.68 | 0.01 | 0.1 | 0.24 | 0.09 | 0.12 | Upgrade |
Other Investing Activities | - | - | - | 0.44 | 1.31 | - | Upgrade |
Investing Cash Flow | -0.18 | -0.06 | -4.45 | -5.67 | -0.61 | -2.05 | Upgrade |
Short-Term Debt Issued | - | - | - | 13.01 | 53.21 | 36.37 | Upgrade |
Total Debt Issued | - | - | - | 13.01 | 53.21 | 36.37 | Upgrade |
Short-Term Debt Repaid | - | -11.12 | -8.84 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.74 | -0.74 | -0.36 | Upgrade |
Total Debt Repaid | 18.81 | -11.12 | -8.84 | -0.74 | -0.74 | -0.36 | Upgrade |
Net Debt Issued (Repaid) | 18.81 | -11.12 | -8.84 | 12.27 | 52.47 | 36.01 | Upgrade |
Common Dividends Paid | - | -3.87 | -12.18 | -11.98 | -9.78 | -6.37 | Upgrade |
Financing Cash Flow | 18.81 | -14.99 | -21.02 | 0.29 | 42.69 | 29.64 | Upgrade |
Foreign Exchange Rate Adjustments | 6.48 | 12.98 | 8.04 | 2.95 | 0.01 | 0.02 | Upgrade |
Net Cash Flow | -11.59 | -0.57 | -8.58 | 8.5 | -12.04 | 12.72 | Upgrade |
Free Cash Flow | -38.56 | 1.43 | 4.3 | 4.58 | -56.14 | -17.06 | Upgrade |
Free Cash Flow Growth | - | -66.67% | -6.13% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.36% | 0.33% | 1.29% | 1.24% | -15.04% | -6.09% | Upgrade |
Free Cash Flow Per Share | -0.91 | 0.03 | 0.10 | 0.11 | -1.32 | -0.40 | Upgrade |
Cash Interest Paid | 20.71 | 21.16 | 14.7 | 6.41 | 3.74 | 1.07 | Upgrade |
Cash Income Tax Paid | - | 3.96 | 5.83 | 7.97 | 2.17 | 3.49 | Upgrade |
Levered Free Cash Flow | -28.05 | 5.45 | 3.85 | -0.85 | -58.91 | -20.29 | Upgrade |
Unlevered Free Cash Flow | -15.11 | 18.68 | 13 | 3.17 | -56.59 | -19.32 | Upgrade |
Change in Working Capital | -51.7 | -38.69 | -5.46 | -23.42 | -88.82 | -37.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.