Egypt Aluminum 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	13,240	9,324	3,691	2,501	28.28	-1,501	Upgrade
Depreciation & Amortization	737.95	452.57	352.32	312.27	284.7	285.23	Upgrade
Other Operating Activities	-3,051	1,400	-2,547	-4,009	1,698	349.25	Upgrade
Operating Cash Flow	10,927	11,176	1,497	-1,195	2,011	-866.51	Upgrade
Operating Cash Flow Growth	111.96%	646.63%	-	-	-	-	Upgrade
Capital Expenditures	-1,037	-427.83	-405.22	-46.21	-24.57	-110.3	Upgrade
Investment in Securities	1,229	-592.5	-61.09	223.07	-745.28	219.49	Upgrade
Other Investing Activities	796.85	636.1	298.64	220.2	141.19	165.96	Upgrade
Investing Cash Flow	989.18	-384.23	-167.66	397.06	-628.67	275.15	Upgrade
Common Dividends Paid	-3,298	-3,052	-2,108	-2.88	-	-382.87	Upgrade
Financing Cash Flow	-3,298	-3,052	-2,108	-2.88	-	-382.87	Upgrade
Foreign Exchange Rate Adjustments	-1,114	-1,320	-2,093	-169.53	44.61	32.81	Upgrade
Net Cash Flow	7,504	6,420	-2,872	-970.5	1,426	-941.42	Upgrade
Free Cash Flow	9,890	10,749	1,092	-1,241	1,986	-976.81	Upgrade
Free Cash Flow Growth	111.09%	884.56%	-	-	-	-	Upgrade
Free Cash Flow Margin	24.16%	32.76%	4.95%	-8.57%	17.47%	-13.46%	Upgrade
Free Cash Flow Per Share	23.98	26.05	2.65	-3.01	5.47	-2.64	Upgrade
Cash Interest Paid	107.36	248.02	296.3	29.68	61.9	102.4	Upgrade
Cash Income Tax Paid	4,852	3,342	2,026	988.69	375.5	530.06	Upgrade
Levered Free Cash Flow	7,764	8,827	13.29	-1,763	2,250	-392.52	Upgrade
Unlevered Free Cash Flow	7,831	8,982	198.48	-1,750	2,288	-328.52	Upgrade
Change in Net Working Capital	2,298	-1,392	3,929	3,547	-2,156	-721.61	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.