Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-13.61	115.23	89.86	35	-41.88
Depreciation & Amortization	11.52	10.43	9.29	9.32	9.67
Loss (Gain) From Sale of Assets	-34.13	-23.2	-33.28	-7.64	-1.18
Other Operating Activities	-42.65	-74.78	-20.52	-30.66	5.77
Change in Accounts Receivable	-29.77	-4.97	-82.16	7.04	5.38
Change in Inventory	-83.35	-51.3	-52.02	-59.08	8.82
Change in Accounts Payable	21.48	91.35	43.72	-33.35	37.04
Change in Other Net Operating Assets	31.27	-160.57	33.62	38.69	-39.19
Operating Cash Flow	-139.22	-97.8	-11.49	-40.68	-15.56
Capital Expenditures	-28.83	-24.23	-10.91	-0.75	-1.23
Sale of Property, Plant & Equipment	34.13	23.2	33.28	7.64	1.18
Investment in Securities	9.98	58.96	32.31	30.93	-49.92
Other Investing Activities	7.02	5.02	2.22	1.22	6.6
Investing Cash Flow	22.3	62.96	56.89	39.04	-43.37
Short-Term Debt Issued	156.27	-	-	-	-
Long-Term Debt Issued	23.11	51.53	29.49	-	-
Total Debt Issued	179.38	51.53	29.49	-	-
Short-Term Debt Repaid	-	-8.01	-2.63	-8.86	-8.87
Total Debt Repaid	-	-8.01	-2.63	-8.86	-8.87
Net Debt Issued (Repaid)	179.38	43.51	26.86	-8.86	-8.87
Common Dividends Paid	-20.21	-21.37	-	-	-
Financing Cash Flow	159.17	22.14	26.86	-8.86	-8.87
Foreign Exchange Rate Adjustments	-1.16	25.6	18.98	1.69	-0.1
Net Cash Flow	41.08	12.9	91.25	-8.82	-67.91
Free Cash Flow	-168.05	-122.03	-22.4	-41.44	-16.8
Free Cash Flow Margin	-22.73%	-18.28%	-7.49%	-24.16%	-13.92%
Free Cash Flow Per Share	-0.47	-0.34	-0.06	-0.12	-0.05
Cash Interest Paid	30.56	5.74	2.92	-	-
Cash Income Tax Paid	12.96	5.49	-	-	-
Levered Free Cash Flow	-132.22	-200.34	-28.16	-16.45	-24.18
Unlevered Free Cash Flow	-113.12	-196.75	-26.34	-14.68	-21.43
Change in Working Capital	-60.36	-125.49	-56.84	-46.7	12.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.