Alexandria Mineral Oils Company (EGX: AMOC)
Egypt
· Delayed Price · Currency is EGP 7.66
+0.04 (0.52%)
At close: Dec 19, 2024
EGX: AMOC Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,749 | 1,699 | 1,330 | 1,194 | 485.67 | -488.28 | Upgrade
|
| Depreciation & Amortization | 100.58 | 97.99 | 92.93 | 83.77 | 82.36 | 79.63 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | -0.76 | -1.33 | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.4 | -10.4 | -137.99 | -85.54 | - | -174.33 | Upgrade
|
| Other Operating Activities | -227.25 | -175.89 | 375.68 | 926.74 | 141.38 | -283.68 | Upgrade
|
| Change in Accounts Receivable | 132.59 | -542.62 | -340.83 | 181.56 | -414.66 | 285.52 | Upgrade
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| Change in Inventory | -1,515 | -673.42 | 207.88 | -574.18 | -167.42 | 160.13 | Upgrade
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| Change in Accounts Payable | 772.14 | 2.49 | -6.26 | -9.63 | 22.71 | -1.08 | Upgrade
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| Change in Income Taxes | - | - | - | - | -14.66 | -49.56 | Upgrade
|
| Change in Other Net Operating Assets | 250.77 | 250.77 | 806.56 | -1,176 | 449.23 | -1,552 | Upgrade
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| Operating Cash Flow | 1,253 | 648.08 | 2,329 | 540.3 | 583.28 | -2,024 | Upgrade
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| Operating Cash Flow Growth | -50.13% | -72.17% | 330.97% | -7.37% | - | - | Upgrade
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| Capital Expenditures | -293.48 | -243.61 | -111.45 | -60.56 | -31.69 | -42.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.76 | 0.72 | - | Upgrade
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| Cash Acquisitions | - | - | 137.99 | 85.54 | 62.32 | 174.33 | Upgrade
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| Investment in Securities | 268.95 | 271.7 | -784.25 | - | - | - | Upgrade
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| Other Investing Activities | 423.5 | 357.37 | 100.69 | 47.89 | 34.6 | 150.62 | Upgrade
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| Investing Cash Flow | 398.97 | 385.47 | -657.02 | 73.64 | 65.96 | 282.3 | Upgrade
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| Short-Term Debt Issued | - | 10.23 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 31.14 | - | - | - | - | Upgrade
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| Total Debt Issued | 35.53 | 41.37 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.35 | -0.22 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 33.41 | 40.02 | -0.22 | - | - | - | Upgrade
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| Common Dividends Paid | -1,385 | -1,254 | -973.68 | -335.22 | -83.08 | -499.92 | Upgrade
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| Other Financing Activities | -4.79 | -3.75 | -5.99 | -1.67 | - | - | Upgrade
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| Financing Cash Flow | -1,356 | -1,217 | -979.89 | -336.89 | -83.08 | -499.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 860.27 | 855.76 | 236.96 | 28.6 | -37.69 | -31.24 | Upgrade
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| Net Cash Flow | 1,126 | 671.85 | 928.61 | 305.64 | 528.47 | -2,272 | Upgrade
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| Free Cash Flow | 959.27 | 404.47 | 2,217 | 479.74 | 551.59 | -2,066 | Upgrade
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| Free Cash Flow Growth | -59.67% | -81.76% | 362.15% | -13.03% | - | - | Upgrade
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| Free Cash Flow Margin | 2.69% | 1.20% | 9.16% | 2.60% | 5.42% | -23.00% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.31 | 1.72 | 0.37 | 0.43 | -1.60 | Upgrade
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| Cash Interest Paid | 1.05 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 529.12 | 529.12 | 509.24 | 72.38 | 25.28 | 136.68 | Upgrade
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| Levered Free Cash Flow | - | 416.1 | 2,138 | 394.31 | 401.08 | -1,619 | Upgrade
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| Unlevered Free Cash Flow | - | 416.95 | 2,138 | 394.42 | 401.08 | -1,619 | Upgrade
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| Change in Net Working Capital | - | 564.63 | -1,071 | 677.08 | -1.54 | 1,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.