Alexandria Mineral Oils Company (EGX:AMOC)
Egypt · Delayed Price · Currency is EGP 10.90
-0.20 (-1.80%)
At close: Aug 25, 2026
EGX:AMOC Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,472 | 1,489 | 1,440 | 1,330 | 1,194 | 485.67 |
Depreciation & Amortization | 135.98 | 127.51 | 97.99 | 92.93 | 83.77 | 82.36 |
Other Amortization | - | - | - | - | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.33 | - | - | 0.09 | -0.76 | -1.33 |
Loss (Gain) From Sale of Investments | -11.44 | -11.44 | -10.4 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -137.99 | -85.54 | - |
Provision & Write-off of Bad Debts | -7.9 | -8.66 | 46.87 | - | - | - |
Other Operating Activities | -761.67 | -678.41 | -175.89 | 375.68 | 926.74 | 141.38 |
Change in Accounts Receivable | -70.19 | 202.72 | -480.69 | -340.83 | 181.56 | -414.66 |
Change in Inventory | 922.53 | -1,855 | -673.42 | 207.88 | -574.18 | -167.42 |
Change in Accounts Payable | -1,016 | 1,825 | 191.33 | -6.26 | -9.63 | 22.71 |
Change in Income Taxes | - | - | - | - | - | -14.66 |
Change in Other Net Operating Assets | -31.04 | -31.04 | - | 806.56 | -1,176 | 449.23 |
Operating Cash Flow | 631.71 | 1,060 | 435.36 | 2,329 | 540.3 | 583.28 |
Operating Cash Flow Growth | -39.26% | 143.47% | -81.30% | 330.98% | -7.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -317.88 | -371.23 | -243.61 | -111.45 | -60.56 | -31.69 |
Sale of Property, Plant & Equipment | 0.33 | - | - | - | 0.76 | 0.72 |
Cash Acquisitions | - | - | - | 137.99 | 85.54 | 62.32 |
Investment in Securities | 4.42 | -14.42 | 346.97 | -784.25 | - | - |
Other Investing Activities | 399.19 | 429.98 | 282.1 | 100.69 | 47.89 | 34.6 |
Investing Cash Flow | 86.06 | 44.32 | 385.47 | -657.02 | 73.64 | 65.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 10.23 | - | - | - |
Long-Term Debt Issued | - | - | 31.14 | - | - | - |
Total Debt Issued | -0.23 | - | 41.37 | - | - | - |
Short-Term Debt Repaid | - | -0.74 | - | - | - | - |
Long-Term Debt Repaid | - | -19.99 | -3.75 | -0.22 | - | - |
Total Debt Repaid | -22.09 | -20.73 | -3.75 | -0.22 | - | - |
Net Debt Issued (Repaid) | -22.32 | -20.73 | 37.63 | -0.22 | - | - |
Common Dividends Paid | -1,035 | -1,166 | -994.13 | -973.68 | -335.22 | -83.08 |
Other Financing Activities | -3.09 | -3.79 | -1.35 | -5.99 | -1.67 | - |
Financing Cash Flow | -1,061 | -1,190 | -957.85 | -979.89 | -336.89 | -83.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -46.91 | 47.73 | 855.76 | 236.96 | 28.6 | -37.69 |
Miscellaneous Cash Flow Adjustments | 10.8 | 13.94 | -46.87 | - | - | - |
Net Cash Flow | -379.07 | -24.5 | 671.85 | 928.61 | 305.64 | 528.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 313.83 | 688.73 | 191.75 | 2,217 | 479.74 | 551.59 |
Free Cash Flow Growth | -57.96% | 259.19% | -91.35% | 362.15% | -13.03% | - |
Free Cash Flow Margin | 0.78% | 1.83% | 0.57% | 9.16% | 2.60% | 5.42% |
Free Cash Flow Per Share | 0.24 | 0.53 | 0.15 | 1.72 | 0.37 | 0.43 |
Levered Free Cash Flow | - | 584.07 | 416.1 | 2,138 | 394.31 | 401.08 |
Unlevered Free Cash Flow | - | 587.17 | 416.95 | 2,138 | 394.42 | 401.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 3.09 | 3.79 | 1.35 | - | - | - |
Cash Income Tax Paid | 578.89 | 578.89 | 529.12 | 509.24 | 72.38 | 25.28 |
Change in Working Capital | -194.64 | 142.44 | -962.78 | 667.34 | -1,578 | -124.79 |