Alexandria Co. For Pharmaceuticals & Chemical Industries (EGX:AXPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
700.00
-7.84 (-1.11%)
At close: Oct 1, 2025

EGX:AXPH Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
391.17216.68126.43117.42117
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Depreciation & Amortization
43.22--23.18-
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Other Operating Activities
-98.4-27.06-35.0952.14-17.57
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Operating Cash Flow
335.99189.6291.34192.7599.42
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Operating Cash Flow Growth
77.19%107.60%-52.61%93.87%-28.88%
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Capital Expenditures
-29.72-62.22-84.25-31.85-119.99
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Sale of Property, Plant & Equipment
-0.561.03-0.4
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Other Investing Activities
2.9813.335.385.255.97
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Investing Cash Flow
-26.74-48.33-77.84-26.6-113.62
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Common Dividends Paid
-173.68-81.97-76.94-64.52-100.29
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Financing Cash Flow
-173.68-81.97-76.94-64.52-100.29
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Net Cash Flow
135.5759.33-63.44101.63-114.49
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Free Cash Flow
306.27127.417.09160.9-20.57
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Free Cash Flow Growth
140.39%1696.05%-95.59%--
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Free Cash Flow Margin
11.13%7.21%0.48%14.63%-1.86%
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Free Cash Flow Per Share
61.2525.481.4232.18-4.11
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Cash Income Tax Paid
91.6251.6546.0249.362.87
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Levered Free Cash Flow
249.0585.19-44.18155.37-46.87
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Unlevered Free Cash Flow
249.0585.19-44.18155.37-46.87
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.