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Egypt Aluminum (EGX:EGAL)
Egypt flag Egypt · Delayed Price · Currency is EGP
305.03
-10.97 (-3.47%)
At close: Oct 15, 2026

Egypt Aluminum Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
15,49110,1869,3243,6912,501
Depreciation & Amortization
761.88--352.32312.27
Other Operating Activities
857.72-5,5241,852-2,547-4,009
Operating Cash Flow
17,1114,66111,1761,497-1,195
Operating Cash Flow Growth
267.07%-58.29%646.63%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,271-1,273-427.83-405.22-46.21
Investment in Securities
-5,2052,330-592.5-61.09223.07
Other Investing Activities
457.84601.24636.1298.64220.2
Investing Cash Flow
-6,0181,658-384.23-167.66397.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-4,010-3,345-3,052-2,108-2.88
Financing Cash Flow
-4,010-3,345-3,052-2,108-2.88

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-492.02220.82-1,320-2,093-169.53
Net Cash Flow
6,5913,1966,420-2,872-970.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
15,8403,38910,7491,092-1,241
Free Cash Flow Growth
367.42%-68.47%884.56%--
Free Cash Flow Margin
29.81%7.85%32.76%4.95%-8.57%
Free Cash Flow Per Share
38.408.2126.052.65-3.01
Levered Free Cash Flow
13,0342,0868,37413.29-1,763
Unlevered Free Cash Flow
13,0372,0958,529198.48-1,750

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.3415.3248.02296.329.68
Cash Income Tax Paid
5,4504,7333,3422,026988.69