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	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	11,926	9,324	3,691	2,501	28.28	-1,501	Upgrade
Depreciation & Amortization	452.57	452.57	352.32	312.27	284.7	285.23	Upgrade
Other Operating Activities	236.04	1,400	-2,547	-4,009	1,698	349.25	Upgrade
Operating Cash Flow	12,615	11,176	1,497	-1,195	2,011	-866.51	Upgrade
Operating Cash Flow Growth	282.57%	646.62%	-	-	-	-	Upgrade
Capital Expenditures	-851.37	-427.83	-405.22	-46.21	-24.57	-110.3	Upgrade
Investment in Securities	66.98	-592.5	-61.09	223.07	-745.28	219.49	Upgrade
Other Investing Activities	728.46	636.1	298.64	220.2	141.19	165.96	Upgrade
Investing Cash Flow	-55.93	-384.23	-167.66	397.06	-628.67	275.15	Upgrade
Common Dividends Paid	-3,052	-3,052	-2,108	-2.88	-	-382.87	Upgrade
Financing Cash Flow	-3,052	-3,052	-2,108	-2.88	-	-382.87	Upgrade
Foreign Exchange Rate Adjustments	-1,240	-1,320	-2,093	-169.53	44.61	32.81	Upgrade
Net Cash Flow	8,267	6,420	-2,872	-970.5	1,426	-941.42	Upgrade
Free Cash Flow	11,763	10,749	1,092	-1,241	1,986	-976.81	Upgrade
Free Cash Flow Growth	307.76%	884.56%	-	-	-	-	Upgrade
Free Cash Flow Margin	30.83%	32.75%	4.95%	-8.57%	17.47%	-13.46%	Upgrade
Free Cash Flow Per Share	-	26.05	2.65	-3.01	5.47	-2.64	Upgrade
Cash Interest Paid	248.02	248.02	296.3	29.68	61.9	102.4	Upgrade
Cash Income Tax Paid	3,342	3,342	2,026	988.69	375.5	530.06	Upgrade
Levered Free Cash Flow	9,371	8,827	13.29	-1,763	2,250	-392.52	Upgrade
Unlevered Free Cash Flow	9,483	8,982	198.48	-1,750	2,288	-328.52	Upgrade
Change in Net Working Capital	-364.15	-1,392	3,929	3,547	-2,156	-721.61	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.