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Alexandria Co. For Pharmaceuticals & Chemical Industries (EGX:AXPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
1,258.26
-44.89 (-3.44%)
At close: Oct 22, 2026

EGX:AXPH Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
524.8391.17216.68126.43117.42
Depreciation & Amortization
48.42---23.18
Other Operating Activities
-51.51-55.18-27.06-35.0952.14
Operating Cash Flow
521.71335.99189.6291.34192.75
Operating Cash Flow Growth
55.28%77.19%107.60%-52.61%93.87%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-89.26-29.72-62.22-84.25-31.85
Sale of Property, Plant & Equipment
--0.561.03-
Other Investing Activities
22.112.9813.335.385.25
Investing Cash Flow
-67.15-26.74-48.33-77.84-26.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-343.42-173.68-81.97-76.94-64.52
Financing Cash Flow
-343.42-173.68-81.97-76.94-64.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
111.14135.5759.33-63.44101.63

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
432.45306.27127.417.09160.9
Free Cash Flow Growth
41.20%140.39%1696.05%-95.59%-
Free Cash Flow Margin
13.59%11.09%7.21%0.48%14.63%
Free Cash Flow Per Share
76.5757.0425.481.4232.18
Levered Free Cash Flow
368205.8385.19-44.18155.37
Unlevered Free Cash Flow
368205.8385.19-44.18155.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
153.791.6251.6546.0249.3