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
Period Ending	Dec '25 Dec 31, 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
Net Income	15,724	10,186	9,324	3,691	2,501	28.28
Depreciation & Amortization	971.83	612.82	-	352.32	312.27	284.7
Other Operating Activities	-10,266	-6,137	1,852	-2,547	-4,009	1,698
Operating Cash Flow	6,430	4,661	11,176	1,497	-1,195	2,011
Operating Cash Flow Growth	-41.16%	-58.29%	646.63%	-	-	-
Capital Expenditures	-1,015	-1,273	-427.83	-405.22	-46.21	-24.57
Investment in Securities	981.38	2,330	-592.5	-61.09	223.07	-745.28
Other Investing Activities	354.93	601.24	636.1	298.64	220.2	141.19
Investing Cash Flow	320.94	1,658	-384.23	-167.66	397.06	-628.67
Common Dividends Paid	-3,707	-3,345	-3,052	-2,108	-2.88	-
Financing Cash Flow	-3,707	-3,345	-3,052	-2,108	-2.88	-
Foreign Exchange Rate Adjustments	-269.03	220.82	-1,320	-2,093	-169.53	44.61
Net Cash Flow	2,776	3,196	6,420	-2,872	-970.5	1,426
Free Cash Flow	5,415	3,389	10,749	1,092	-1,241	1,986
Free Cash Flow Growth	-45.25%	-68.47%	884.56%	-	-	-
Free Cash Flow Margin	11.80%	7.85%	32.76%	4.95%	-8.57%	17.47%
Free Cash Flow Per Share	13.13	8.21	26.05	2.65	-3.01	5.47
Cash Interest Paid	5.57	15.3	248.02	296.3	29.68	61.9
Cash Income Tax Paid	5,643	4,733	3,342	2,026	988.69	375.5
Levered Free Cash Flow	6,112	2,699	8,374	13.29	-1,763	2,250
Unlevered Free Cash Flow	6,116	2,708	8,529	198.48	-1,750	2,288

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