Arab Company For Land Reclamation (EGX: EALR)
Egypt
· Delayed Price · Currency is EGP 69.29
0.00 (0.00%)
At close: Jan 28, 2025
EGX: EALR 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 | 8.68 | 2.05 | 3.03 | 1.12 | 1.27 | 0.76 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.55 | 1.51 | 1.06 | 14.51 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.4 | -9.01 | -9.15 | -6.04 | Upgrade
|
| Other Operating Activities | -2.31 | -2.1 | -5.67 | -4.17 | -1.53 | -2.13 | Upgrade
|
| Change in Accounts Receivable | -17.04 | -18.32 | 11.07 | -51.47 | 6.61 | 23.75 | Upgrade
|
| Change in Inventory | 0.39 | 0.57 | 0.59 | -0.12 | -6.28 | 0 | Upgrade
|
| Change in Accounts Payable | -1.94 | -2.73 | -16.64 | 26.23 | -9.67 | -21.71 | Upgrade
|
| Change in Other Net Operating Assets | 8.02 | 12.24 | 5.4 | 38.79 | -1.21 | 1.27 | Upgrade
|
| Operating Cash Flow | -2.78 | -6.75 | -4.1 | 2.43 | -5.44 | -3.86 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -4.75 | -0.94 | -15.58 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.4 | 9.01 | 9.15 | 6.16 | Upgrade
|
| Other Investing Activities | 0.77 | 0.64 | 0.46 | 0.33 | 0.19 | - | Upgrade
|
| Investing Cash Flow | 0.51 | 0.38 | -0.86 | 8.4 | 9.23 | 3.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Debt Issued | 0.07 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.04 | -0.15 | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.04 | -0.04 | -0.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | -0.04 | -0.02 | -0.13 | - | - | Upgrade
|
| Financing Cash Flow | 0.04 | -0.04 | -0.02 | -0.13 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -2.23 | -6.41 | -4.98 | 10.7 | 3.78 | -0.58 | Upgrade
|
| Free Cash Flow | -2.81 | -6.77 | -8.84 | 1.49 | -21.02 | -5.42 | Upgrade
|
| Free Cash Flow Margin | -1.95% | -4.44% | -5.28% | 0.91% | -20.58% | -6.85% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -1.30 | -1.70 | 0.29 | -4.04 | -1.04 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.6 | 0.88 | 0.32 | - | - | Upgrade
|
| Levered Free Cash Flow | 6.33 | 4.4 | -4.99 | 15.45 | -7.73 | -64.08 | Upgrade
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| Unlevered Free Cash Flow | 6.8 | 4.91 | -4.2 | 16.33 | -6.93 | -63.27 | Upgrade
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| Change in Net Working Capital | 0.55 | -1.44 | 1.85 | -19.98 | -4.92 | 56.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.