Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt · Delayed Price · Currency is EGP 29.38
+0.45 (1.56%)
At close: Aug 25, 2026
EGX:ALUM Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.61 | 2.01 | 18.19 | 4.07 | 22.93 | 20.92 |
Depreciation & Amortization | 2.84 | 3.29 | 3.78 | 4.15 | 3.98 | 3.65 |
Loss (Gain) From Sale of Assets | -1.76 | -1.76 | -0.04 | -0.1 | -0.24 | -0.08 |
Other Operating Activities | 19.42 | 24.12 | 18.27 | 6.19 | 7.69 | 10.21 |
Change in Accounts Receivable | 9.2 | -22.47 | 0.59 | 23.71 | -14.8 | -4.49 |
Change in Inventory | 55.24 | 76.64 | -29.72 | -17.41 | 10.74 | -105.74 |
Change in Accounts Payable | 0.7 | 4.69 | -0.36 | 1.13 | -6.12 | 26.43 |
Change in Income Taxes | -0.6 | -0.6 | -3.96 | -5.83 | -7.97 | -2.17 |
Change in Other Net Operating Assets | 4.14 | -71.41 | -5.24 | -7.05 | -5.27 | -2.85 |
Operating Cash Flow | 103.78 | 14.52 | 1.5 | 8.85 | 10.93 | -54.13 |
Operating Cash Flow Growth | - | 871.05% | -83.10% | -19.07% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -39.76 | -1.96 | -0.06 | -4.55 | -6.36 | -2 |
Sale of Property, Plant & Equipment | 1.76 | 1.76 | 0.01 | 0.1 | 0.24 | 0.09 |
Other Investing Activities | - | - | - | - | 0.44 | 1.31 |
Investing Cash Flow | -38 | -0.2 | -0.06 | -4.45 | -5.67 | -0.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 13.01 | 53.21 |
Total Debt Issued | -9.72 | - | - | - | 13.01 | 53.21 |
Short-Term Debt Repaid | - | - | -11.12 | -8.84 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.74 | -0.74 |
Total Debt Repaid | -18.32 | - | -11.12 | -8.84 | -0.74 | -0.74 |
Net Debt Issued (Repaid) | -28.04 | - | -11.12 | -8.84 | 12.27 | 52.47 |
Common Dividends Paid | -13.83 | -13.83 | -3.87 | -12.18 | -11.98 | -9.78 |
Financing Cash Flow | -41.87 | -13.83 | -14.99 | -21.02 | 0.29 | 42.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.63 | -0.29 | 12.98 | 8.04 | 2.95 | 0.01 |
Net Cash Flow | 22.27 | 0.2 | -0.57 | -8.58 | 8.5 | -12.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 64.02 | 12.56 | 1.43 | 4.3 | 4.58 | -56.14 |
Free Cash Flow Growth | - | 777.27% | -66.67% | -6.13% | - | - |
Free Cash Flow Margin | 11.04% | 2.17% | 0.33% | 1.29% | 1.24% | -15.04% |
Free Cash Flow Per Share | 1.48 | 0.30 | 0.03 | 0.10 | 0.11 | -1.32 |
Levered Free Cash Flow | 58.37 | 13.82 | 5.45 | 3.85 | -0.85 | -58.91 |
Unlevered Free Cash Flow | 69.12 | 26.05 | 18.68 | 13 | 3.17 | -56.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 19.58 | 19.58 | 21.16 | 14.7 | 6.41 | 3.74 |
Cash Income Tax Paid | 0.6 | 0.6 | 3.96 | 5.83 | 7.97 | 2.17 |
Change in Working Capital | 68.68 | -13.14 | -38.69 | -5.46 | -23.42 | -88.82 |