Arab Company For Land Reclamation (EGX:EALR)
Egypt · Delayed Price · Currency is EGP 361.48
+1.74 (0.48%)
At close: Jun 4, 2026
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 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 | 3.93 | 5.11 | 2.05 | 3.03 | 1.12 | 1.27 |
Depreciation & Amortization | 0.88 | 1.05 | 1.55 | 1.51 | 1.06 | 14.51 |
Loss (Gain) From Sale of Assets | - | - | - | -3.4 | -9.01 | -9.15 |
Other Operating Activities | -6.84 | 1.93 | -2.1 | -5.67 | -4.17 | -1.53 |
Change in Accounts Receivable | -33.15 | -28.02 | -18.32 | 11.07 | -51.47 | 6.61 |
Change in Inventory | 0.18 | 0.18 | 0.57 | 0.59 | -0.12 | -6.28 |
Change in Accounts Payable | -0.9 | 0.96 | -2.73 | -16.64 | 26.23 | -9.67 |
Change in Other Net Operating Assets | 35.01 | 20.93 | 12.24 | 5.4 | 38.79 | -1.21 |
Operating Cash Flow | -0.89 | 2.15 | -6.75 | -4.1 | 2.43 | -5.44 |
Capital Expenditures | -0.11 | -0.11 | -0.03 | -4.75 | -0.94 | -15.58 |
Sale of Property, Plant & Equipment | - | - | - | 3.4 | 9.01 | 9.15 |
Sale (Purchase) of Real Estate | 0.54 | 0.54 | -0.23 | 0.03 | - | 15.47 |
Other Investing Activities | 1.34 | 1.31 | 0.64 | 0.46 | 0.33 | 0.19 |
Investing Cash Flow | 1.77 | 1.75 | 0.38 | -0.86 | 8.4 | 9.23 |
Short-Term Debt Issued | - | 0.01 | 0.01 | 0.02 | 0.01 | - |
Total Debt Issued | -0.07 | 0.01 | 0.01 | 0.02 | 0.01 | - |
Short-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.15 | - |
Total Debt Repaid | -0.03 | -0.03 | -0.04 | -0.04 | -0.15 | - |
Net Debt Issued (Repaid) | -0.1 | -0.03 | -0.04 | -0.02 | -0.13 | - |
Financing Cash Flow | -0.1 | -0.03 | -0.04 | -0.02 | -0.13 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 |
Net Cash Flow | 0.77 | 3.87 | -6.41 | -4.98 | 10.7 | 3.78 |
Free Cash Flow | -1.01 | 2.04 | -6.77 | -8.84 | 1.49 | -21.02 |
Free Cash Flow Margin | -0.59% | 1.21% | -4.44% | -5.28% | 0.91% | -20.58% |
Free Cash Flow Per Share | -0.19 | 0.39 | -1.30 | -1.70 | 0.29 | -4.04 |
Cash Income Tax Paid | 1.48 | 1.48 | 0.6 | 0.88 | 0.32 | - |
Levered Free Cash Flow | -0.56 | -5.44 | 4.4 | -4.99 | 15.45 | -7.73 |
Unlevered Free Cash Flow | 0.36 | -4.52 | 4.91 | -4.2 | 16.33 | -6.93 |
Change in Working Capital | 1.14 | -5.94 | -8.24 | 0.43 | 13.44 | -10.55 |