Arab Aluminum Company (S.A.E) (EGX: ALUM)
Egypt flag Egypt · Delayed Price · Currency is EGP
13.77
0.00 (0.00%)
At close: Dec 24, 2024

EGX: ALUM Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
17.114.0722.9320.9213.677.55
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Depreciation & Amortization
3.854.153.983.653.52.91
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Loss (Gain) From Sale of Assets
-0.04-0.1-0.24-0.08-0.11-0.1
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Other Operating Activities
11.086.197.6910.215.379.86
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Change in Accounts Receivable
-6.2823.71-14.8-4.49-20.322.01
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Change in Inventory
4.6-17.4110.74-105.74-3.452.53
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Change in Accounts Payable
0.931.13-6.1226.430.5-0.73
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Change in Income Taxes
-4.96-5.83-7.97-2.17-3.49-5.4
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Change in Other Net Operating Assets
8.38-7.05-5.27-2.85-10.566.09
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Operating Cash Flow
34.668.8510.93-54.13-14.8924.74
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Operating Cash Flow Growth
--19.07%----
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Capital Expenditures
-4.31-4.55-6.36-2-2.17-2.84
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Sale of Property, Plant & Equipment
0.050.10.240.090.120.1
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Other Investing Activities
--0.441.31--
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Investing Cash Flow
-4.26-4.45-5.67-0.61-2.05-2.74
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Short-Term Debt Issued
--13.0153.2136.37-
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Total Debt Issued
--13.0153.2136.37-
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Short-Term Debt Repaid
--8.84----12.51
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Long-Term Debt Repaid
---0.74-0.74-0.36-1.03
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Total Debt Repaid
-31.03-8.84-0.74-0.74-0.36-13.54
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Net Debt Issued (Repaid)
-31.03-8.8412.2752.4736.01-13.54
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Common Dividends Paid
-3.87-12.18-11.98-9.78-6.37-8.28
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Financing Cash Flow
-34.9-21.020.2942.6929.64-21.83
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Foreign Exchange Rate Adjustments
16.248.042.950.010.020.19
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Net Cash Flow
11.75-8.588.5-12.0412.720.36
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Free Cash Flow
30.354.34.58-56.14-17.0621.89
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Free Cash Flow Growth
--6.13%----
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Free Cash Flow Margin
7.03%1.29%1.24%-15.04%-6.09%7.27%
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Free Cash Flow Per Share
0.720.100.11-1.32-0.400.52
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Cash Interest Paid
18.1614.76.413.741.075.3
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Cash Income Tax Paid
4.965.837.972.173.495.4
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Levered Free Cash Flow
34.013.85-0.85-58.91-20.2920.14
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Unlevered Free Cash Flow
45.38133.17-56.59-19.3223.66
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Change in Net Working Capital
-29.85-8.3513.2777.4932.28-13.63
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Source: S&P Capital IQ. Standard template. Financial Sources.