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Egypt Aluminum (EGX:EGAL)
Egypt flag Egypt · Delayed Price · Currency is EGP
356.96
-3.85 (-1.07%)
At close: Sep 24, 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
-612.82-352.32312.27
Other Operating Activities
1,620-6,1371,852-2,547-4,009
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
12,2722,6998,37413.29-1,763
Unlevered Free Cash Flow
12,2752,7088,529198.48-1,750

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
-15.3248.02296.329.68
Cash Income Tax Paid
-4,7333,3422,026988.69