Arab Company For Land Reclamation (EGX:EALR)
Egypt · Delayed Price · Currency is EGP 312.94
-6.11 (-1.92%)
At close: Nov 12, 2026
EGX:EALR Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7.35 | 5.11 | 2.05 | 3.03 | 1.12 | 1.27 |
Depreciation & Amortization | 0.55 | 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 | -9.64 | 1.93 | -2.1 | -5.67 | -4.17 | -1.53 |
Change in Accounts Receivable | -31.85 | -28.02 | -18.32 | 11.07 | -51.47 | 6.61 |
Change in Inventory | 0.59 | 0.18 | 0.57 | 0.59 | -0.12 | -6.28 |
Change in Accounts Payable | 6.73 | 0.96 | -2.73 | -16.64 | 26.23 | -9.67 |
Change in Other Net Operating Assets | 26.47 | 20.93 | 12.24 | 5.4 | 38.79 | -1.21 |
Operating Cash Flow | 0.2 | 2.15 | -6.75 | -4.1 | 2.43 | -5.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.03 | -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 | -0.23 | 0.03 | - | 15.47 |
Other Investing Activities | 1.22 | 1.31 | 0.64 | 0.46 | 0.33 | 0.19 |
Investing Cash Flow | 1.19 | 1.75 | 0.38 | -0.86 | 8.4 | 9.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.01 | 0.01 | 0.02 | 0.01 | - |
Total Debt Issued | 0.02 | 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) | -0.02 | -0.03 | -0.04 | -0.02 | -0.13 | - |
Financing Cash Flow | -0.02 | -0.03 | -0.04 | -0.02 | -0.13 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 |
Net Cash Flow | 1.37 | 3.87 | -6.41 | -4.98 | 10.7 | 3.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 0.16 | 2.04 | -6.77 | -8.84 | 1.49 | -21.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.13% | 1.21% | -4.44% | -5.28% | 0.91% | -20.58% |
Free Cash Flow Per Share | 0.03 | 0.39 | -1.30 | -1.70 | 0.29 | -4.04 |
Levered Free Cash Flow | 11.37 | -5.44 | 4.4 | -4.99 | 15.45 | -7.73 |
Unlevered Free Cash Flow | 12.38 | -4.52 | 4.91 | -4.2 | 16.33 | -6.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 1.48 | 1.48 | 0.6 | 0.88 | 0.32 | - |
Change in Working Capital | 1.93 | -5.94 | -8.24 | 0.43 | 13.44 | -10.55 |