Egypt Aluminum Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	10,186	9,324	3,691	2,501	28.28	Upgrade
Depreciation & Amortization	612.82	-	352.32	312.27	284.7	Upgrade
Other Operating Activities	-6,137	1,852	-2,547	-4,009	1,698	Upgrade
Operating Cash Flow	4,661	11,176	1,497	-1,195	2,011	Upgrade
Operating Cash Flow Growth	-58.29%	646.63%	-	-	-	Upgrade
Capital Expenditures	-1,273	-427.83	-405.22	-46.21	-24.57	Upgrade
Investment in Securities	2,330	-592.5	-61.09	223.07	-745.28	Upgrade
Other Investing Activities	601.24	636.1	298.64	220.2	141.19	Upgrade
Investing Cash Flow	1,658	-384.23	-167.66	397.06	-628.67	Upgrade
Common Dividends Paid	-3,345	-3,052	-2,108	-2.88	-	Upgrade
Financing Cash Flow	-3,345	-3,052	-2,108	-2.88	-	Upgrade
Foreign Exchange Rate Adjustments	220.82	-1,320	-2,093	-169.53	44.61	Upgrade
Net Cash Flow	3,196	6,420	-2,872	-970.5	1,426	Upgrade
Free Cash Flow	3,389	10,749	1,092	-1,241	1,986	Upgrade
Free Cash Flow Growth	-68.47%	884.56%	-	-	-	Upgrade
Free Cash Flow Margin	7.85%	32.76%	4.95%	-8.57%	17.47%	Upgrade
Free Cash Flow Per Share	8.21	26.05	2.65	-3.01	5.47	Upgrade
Cash Interest Paid	15.3	248.02	296.3	29.68	61.9	Upgrade
Cash Income Tax Paid	4,733	3,342	2,026	988.69	375.5	Upgrade
Levered Free Cash Flow	2,699	8,374	13.29	-1,763	2,250	Upgrade
Unlevered Free Cash Flow	2,708	8,529	198.48	-1,750	2,288	Upgrade

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