El Nasr Manufacturing Agricultural Crops S.A.E (EGX: ELNA)

ELNA Cash Flow Statement

Financials in millions EGP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-2.56	-4.13	-5.37	-4.25	-8.56	-6.45
Depreciation & Amortization	0.66	0.65	0.65	0.66	0.67	0.67
Loss (Gain) From Sale of Assets	-	0.13	-0.12	0.6	-0.01	-1.49
Other Operating Activities	-0	-0	-0	0.02	-0.08	0.37
Change in Accounts Receivable	-	-	0.16	0.72	4	-0.11
Change in Inventory	-	-	0.02	-	-	0.58
Change in Accounts Payable	1.1	3.48	2.72	-0.47	0.96	-2.41
Change in Other Net Operating Assets	0.24	-0.07	1.72	2.43	1.26	0.97
Operating Cash Flow	-0.57	0.07	-0.22	-0.3	-1.77	-7.86
Capital Expenditures	-	-0.17	-	-	-0.03	-0
Sale of Property, Plant & Equipment	-	0.01	0.12	0.42	0.01	2.49
Other Investing Activities	-	-	-	-	1.85	5.4
Investing Cash Flow	-	-0.16	0.12	0.42	1.83	7.89
Financing Cash Flow	0.06	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-0.51	-0.09	-0.1	0.11	0.07	0.03
Free Cash Flow	-0.57	-0.1	-0.22	-0.3	-1.79	-7.86
Free Cash Flow Per Share	-0.07	-0.01	-0.03	-0.04	-0.23	-1.00
Levered Free Cash Flow	0.13	0.74	1.83	1	1.84	-3.9
Unlevered Free Cash Flow	0.13	0.74	1.83	1	1.84	-3.9
Change in Net Working Capital	-1.08	-2.75	-4.62	-2.68	-6.55	1.4

Source: S&P Capital IQ. Standard template. Financial Sources.