Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.71
+0.05 (0.39%)
At close: Jun 25, 2025

EGX:ALUM Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.0918.194.0722.9320.9213.67
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Depreciation & Amortization
3.653.784.153.983.653.5
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Loss (Gain) From Sale of Assets
-0.04-0.04-0.1-0.24-0.08-0.11
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Other Operating Activities
19.0318.276.197.6910.215.37
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Change in Accounts Receivable
-17.320.5923.71-14.8-4.49-20.32
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Change in Inventory
16.41-29.72-17.4110.74-105.74-3.45
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Change in Accounts Payable
3.42-0.361.13-6.1226.430.5
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Change in Income Taxes
-4.12-3.96-5.83-7.97-2.17-3.49
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Change in Other Net Operating Assets
-15.73-5.24-7.05-5.27-2.85-10.56
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Operating Cash Flow
11.381.58.8510.93-54.13-14.89
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Operating Cash Flow Growth
--83.10%-19.07%---
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Capital Expenditures
-1-0.06-4.55-6.36-2-2.17
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Sale of Property, Plant & Equipment
0.010.010.10.240.090.12
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Other Investing Activities
---0.441.31-
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Investing Cash Flow
-0.99-0.06-4.45-5.67-0.61-2.05
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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
--11.12-8.84---
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Long-Term Debt Repaid
----0.74-0.74-0.36
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Total Debt Repaid
-23.32-11.12-8.84-0.74-0.74-0.36
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Net Debt Issued (Repaid)
-23.32-11.12-8.8412.2752.4736.01
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Common Dividends Paid
--3.87-12.18-11.98-9.78-6.37
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Financing Cash Flow
-23.32-14.99-21.020.2942.6929.64
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Foreign Exchange Rate Adjustments
8.3512.988.042.950.010.02
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Net Cash Flow
-4.57-0.57-8.588.5-12.0412.72
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Free Cash Flow
10.381.434.34.58-56.14-17.06
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Free Cash Flow Growth
--66.67%-6.13%---
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Free Cash Flow Margin
2.25%0.33%1.29%1.24%-15.04%-6.09%
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Free Cash Flow Per Share
0.240.030.100.11-1.32-0.40
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Cash Interest Paid
22.4821.1614.76.413.741.07
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Cash Income Tax Paid
4.123.965.837.972.173.49
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Levered Free Cash Flow
15.955.453.85-0.85-58.91-20.29
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Unlevered Free Cash Flow
3018.68133.17-56.59-19.32
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Change in Net Working Capital
-11.947.46-8.3513.2777.4932.28
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.