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	Mar '26 Mar 31, 2026	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	10,738	10,186	9,324	3,691	2,501	28.28
Depreciation & Amortization	1,162	612.82	-	352.32	312.27	284.7
Other Operating Activities	-3,628	-6,137	1,852	-2,547	-4,009	1,698
Operating Cash Flow	8,272	4,661	11,176	1,497	-1,195	2,011
Operating Cash Flow Growth	-3.72%	-58.29%	646.63%	-	-	-
Capital Expenditures	-1,074	-1,273	-427.83	-405.22	-46.21	-24.57
Investment in Securities	-1,784	2,330	-592.5	-61.09	223.07	-745.28
Other Investing Activities	342.73	601.24	636.1	298.64	220.2	141.19
Investing Cash Flow	-2,516	1,658	-384.23	-167.66	397.06	-628.67
Common Dividends Paid	-3,484	-3,345	-3,052	-2,108	-2.88	-
Financing Cash Flow	-3,484	-3,345	-3,052	-2,108	-2.88	-
Foreign Exchange Rate Adjustments	685.29	220.82	-1,320	-2,093	-169.53	44.61
Net Cash Flow	2,958	3,196	6,420	-2,872	-970.5	1,426
Free Cash Flow	7,198	3,389	10,749	1,092	-1,241	1,986
Free Cash Flow Growth	-4.81%	-68.47%	884.56%	-	-	-
Free Cash Flow Margin	15.04%	7.85%	32.76%	4.95%	-8.57%	17.47%
Free Cash Flow Per Share	17.45	8.21	26.05	2.65	-3.01	5.47
Cash Interest Paid	4.1	15.3	248.02	296.3	29.68	61.9
Cash Income Tax Paid	5,327	4,733	3,342	2,026	988.69	375.5
Levered Free Cash Flow	6,798	2,699	8,374	13.29	-1,763	2,250
Unlevered Free Cash Flow	6,801	2,708	8,529	198.48	-1,750	2,288