Alexandria New Medical Center (EGX:AMES)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.53
+0.16 (0.75%)
At close: Jun 4, 2025

EGX:AMES 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
35.729.825.93-0.728.5520.85
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Depreciation & Amortization
11.4211.0210.1310.2325.1111.95
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Loss (Gain) From Sale of Assets
-0.48-0.12-0.04-0.08-0.01-0.02
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Loss (Gain) From Sale of Investments
----2.83-
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Provision & Write-off of Bad Debts
------1.42
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Other Operating Activities
3.35-1.11-9.23-19.95-4.1326.58
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Change in Accounts Receivable
-35.7-25.48-22.6613.79-19.480.33
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Change in Inventory
-6.5-5.87-0-0.831.29-1.4
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Change in Accounts Payable
7.4113.0212.778.623.5-4.85
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Change in Other Net Operating Assets
7.425.242.2-11.516.8-2.88
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Operating Cash Flow
22.6226.51-0.9-0.4254.4649.15
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Operating Cash Flow Growth
-17.00%---10.80%86.63%
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Capital Expenditures
-45.67-40.64-14.07-6.98-13.78-6.77
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Sale of Property, Plant & Equipment
0.480.130.040.080.030.03
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Other Investing Activities
---3.981.12-
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Investing Cash Flow
-45.19-40.51-14.03-2.92-12.63-6.73
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Short-Term Debt Repaid
-----14.27-28.66
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Long-Term Debt Repaid
----5.34-5.46-4.57
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Total Debt Repaid
----5.34-19.73-33.23
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Net Debt Issued (Repaid)
----5.34-19.73-33.23
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Common Dividends Paid
----1.97-1.71-
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Other Financing Activities
6.486.142.31---4.83
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Financing Cash Flow
6.486.142.31-7.31-21.45-38.06
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Foreign Exchange Rate Adjustments
0.191.161.52---0.01
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Miscellaneous Cash Flow Adjustments
---30.5-30.5-
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Net Cash Flow
-15.9-6.7-11.1119.85-10.114.35
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Free Cash Flow
-23.05-14.13-14.97-7.440.6842.38
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Free Cash Flow Growth
-----4.02%782.14%
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Free Cash Flow Margin
-5.96%-4.00%-5.39%-2.84%14.78%18.80%
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Free Cash Flow Per Share
-0.18-0.11-0.12-0.060.330.34
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Cash Interest Paid
--1.860.42--
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Cash Income Tax Paid
6.016.0112.8819.589.377.07
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Levered Free Cash Flow
-20.92-29.45-5.9464.1949.116.85
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Unlevered Free Cash Flow
-20.92-29.45-4.7864.4550.6821.16
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Change in Net Working Capital
15.2820.296.81-54.6-9.865.81
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.