Alexandria Spinning & Weaving Co. (EGX:SPIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.11
0.00 (0.00%)
At close: Mar 27, 2025

EGX:SPIN Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
45.68115.2389.8635-41.8897.6
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Depreciation & Amortization
11.410.439.299.329.6718.38
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Loss (Gain) From Sale of Assets
-38.01-23.2-33.28-7.64-1.18-
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Other Operating Activities
-48.41-74.78-20.52-30.665.7717.49
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Change in Accounts Receivable
14.19-4.97-82.167.045.386.71
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Change in Inventory
-106.62-51.3-52.02-59.088.827.84
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Change in Accounts Payable
66.3491.3543.72-33.3537.04-94.81
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Change in Other Net Operating Assets
-84.18-160.5733.6238.69-39.19-14.94
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Operating Cash Flow
-139.62-97.8-11.49-40.68-15.56-129.73
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Capital Expenditures
-9.44-24.23-10.91-0.75-1.23-
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Sale of Property, Plant & Equipment
38.0123.233.287.641.18210.43
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Investment in Securities
77.2358.9632.3130.93-49.92-
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Other Investing Activities
-38.55.022.221.226.62.37
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Investing Cash Flow
67.2962.9656.8939.04-43.37212.8
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Long-Term Debt Issued
-51.5329.49---
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Total Debt Issued
135.8451.5329.49---
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Short-Term Debt Repaid
--8.01-2.63-8.86-8.87-7.01
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Total Debt Repaid
7.56-8.01-2.63-8.86-8.87-7.01
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Net Debt Issued (Repaid)
143.443.5126.86-8.86-8.87-7.01
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Common Dividends Paid
-17.02-21.37----
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Financing Cash Flow
126.3822.1426.86-8.86-8.87-7.01
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Foreign Exchange Rate Adjustments
29.9925.618.981.69-0.1-0.45
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Miscellaneous Cash Flow Adjustments
-----0.01
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Net Cash Flow
84.0412.991.25-8.82-67.9175.62
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Free Cash Flow
-149.06-122.03-22.4-41.44-16.8-129.73
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Free Cash Flow Margin
-20.14%-18.28%-7.49%-24.16%-13.92%-94.51%
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Free Cash Flow Per Share
-0.47-0.38-0.07-0.13-0.05-0.41
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Cash Interest Paid
13.095.742.92---
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Cash Income Tax Paid
12.965.49----
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Levered Free Cash Flow
-139.89-200.34-28.16-16.45-24.1876.96
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Unlevered Free Cash Flow
-131.71-196.75-26.34-14.68-21.4389.67
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Change in Net Working Capital
117.14193.2551.2738.3315.91-86.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.