Arab Company For Land Reclamation (EGX:EALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
67.27
0.00 (0.00%)
At close: Mar 26, 2025

EGX:EALR Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
9.812.053.031.121.270.76
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Depreciation & Amortization
1.291.551.511.0614.510.24
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Loss (Gain) From Sale of Assets
---3.4-9.01-9.15-6.04
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Other Operating Activities
-0.46-2.1-5.67-4.17-1.53-2.13
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Change in Accounts Receivable
-33.62-18.3211.07-51.476.6123.75
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Change in Inventory
0.090.570.59-0.12-6.280
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Change in Accounts Payable
-0.97-2.73-16.6426.23-9.67-21.71
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Change in Other Net Operating Assets
19.9112.245.438.79-1.211.27
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Operating Cash Flow
-3.95-6.75-4.12.43-5.44-3.86
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Capital Expenditures
-0.03-0.03-4.75-0.94-15.58-1.56
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Sale of Property, Plant & Equipment
--3.49.019.156.16
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Other Investing Activities
0.980.640.460.330.19-
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Investing Cash Flow
0.720.38-0.868.49.233.28
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Short-Term Debt Issued
-0.010.020.01--
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Total Debt Issued
00.010.020.01--
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Short-Term Debt Repaid
--0.04-0.04-0.15--
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Total Debt Repaid
-0.03-0.04-0.04-0.15--
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Net Debt Issued (Repaid)
-0.03-0.04-0.02-0.13--
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Financing Cash Flow
-0.03-0.04-0.02-0.13--
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Miscellaneous Cash Flow Adjustments
00-0--0-
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Net Cash Flow
-3.26-6.41-4.9810.73.78-0.58
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Free Cash Flow
-3.98-6.77-8.841.49-21.02-5.42
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Free Cash Flow Margin
-2.76%-4.44%-5.28%0.91%-20.58%-6.85%
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Free Cash Flow Per Share
-0.77-1.30-1.700.29-4.04-1.04
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Cash Income Tax Paid
0.60.60.880.32--
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Levered Free Cash Flow
-6.214.4-4.9915.45-7.73-64.08
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Unlevered Free Cash Flow
-5.784.91-4.216.33-6.93-63.27
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Change in Net Working Capital
13.54-1.441.85-19.98-4.9256.03
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.