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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	8,369	10,186	9,324	3,691	2,501	28.28	Upgrade
Depreciation & Amortization	788.8	612.82	-	352.32	312.27	284.7	Upgrade
Other Operating Activities	-4,515	-6,137	1,852	-2,547	-4,009	1,698	Upgrade
Operating Cash Flow	4,643	4,661	11,176	1,497	-1,195	2,011	Upgrade
Operating Cash Flow Growth	-63.19%	-58.29%	646.63%	-	-	-	Upgrade
Capital Expenditures	-1,065	-1,273	-427.83	-405.22	-46.21	-24.57	Upgrade
Investment in Securities	2,015	2,330	-592.5	-61.09	223.07	-745.28	Upgrade
Other Investing Activities	457.75	601.24	636.1	298.64	220.2	141.19	Upgrade
Investing Cash Flow	1,408	1,658	-384.23	-167.66	397.06	-628.67	Upgrade
Common Dividends Paid	-4,029	-3,345	-3,052	-2,108	-2.88	-	Upgrade
Financing Cash Flow	-4,029	-3,345	-3,052	-2,108	-2.88	-	Upgrade
Foreign Exchange Rate Adjustments	-105.32	220.82	-1,320	-2,093	-169.53	44.61	Upgrade
Net Cash Flow	1,916	3,196	6,420	-2,872	-970.5	1,426	Upgrade
Free Cash Flow	3,578	3,389	10,749	1,092	-1,241	1,986	Upgrade
Free Cash Flow Growth	-69.58%	-68.47%	884.56%	-	-	-	Upgrade
Free Cash Flow Margin	8.29%	7.85%	32.76%	4.95%	-8.57%	17.47%	Upgrade
Free Cash Flow Per Share	8.67	8.21	26.05	2.65	-3.01	5.47	Upgrade
Cash Interest Paid	9.38	15.3	248.02	296.3	29.68	61.9	Upgrade
Cash Income Tax Paid	4,574	4,733	3,342	2,026	988.69	375.5	Upgrade
Levered Free Cash Flow	6,519	2,699	8,374	13.29	-1,763	2,250	Upgrade
Unlevered Free Cash Flow	6,525	2,708	8,529	198.48	-1,750	2,288	Upgrade

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