Alexandria Spinning & Weaving Co. (EGX:SPIN)
Egypt · Delayed Price · Currency is EGP 15.55
-0.07 (-0.45%)
At close: Aug 5, 2026
EGX:SPIN Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -17.2 | -13.61 | 115.23 | 89.86 | 35 | -41.88 |
Depreciation & Amortization | 12.56 | 11.52 | 10.43 | 9.29 | 9.32 | 9.67 |
Loss (Gain) From Sale of Assets | -21.08 | -34.13 | -23.2 | -33.28 | -7.64 | -1.18 |
Other Operating Activities | -25.06 | -42.65 | -74.78 | -20.52 | -30.66 | 5.77 |
Change in Accounts Receivable | -1.76 | -29.77 | -4.97 | -82.16 | 7.04 | 5.38 |
Change in Inventory | -75.95 | -83.35 | -51.3 | -52.02 | -59.08 | 8.82 |
Change in Accounts Payable | 43.84 | 21.48 | 91.35 | 43.72 | -33.35 | 37.04 |
Change in Other Net Operating Assets | -1.47 | 31.27 | -160.57 | 33.62 | 38.69 | -39.19 |
Operating Cash Flow | -86.12 | -139.22 | -97.8 | -11.49 | -40.68 | -15.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -26.32 | -28.83 | -24.23 | -10.91 | -0.75 | -1.23 |
Sale of Property, Plant & Equipment | 21.08 | 34.13 | 23.2 | 33.28 | 7.64 | 1.18 |
Investment in Securities | 0.1 | 9.98 | 58.96 | 32.31 | 30.93 | -49.92 |
Other Investing Activities | 7.03 | 7.02 | 5.02 | 2.22 | 1.22 | 6.6 |
Investing Cash Flow | 1.88 | 22.3 | 62.96 | 56.89 | 39.04 | -43.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 156.27 | - | - | - | - |
Long-Term Debt Issued | - | 23.11 | 51.53 | 29.49 | - | - |
Total Debt Issued | 104.26 | 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) | 104.26 | 179.38 | 43.51 | 26.86 | -8.86 | -8.87 |
Common Dividends Paid | -5.41 | -20.21 | -21.37 | - | - | - |
Financing Cash Flow | 98.85 | 159.17 | 22.14 | 26.86 | -8.86 | -8.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -7.65 | -1.16 | 25.6 | 18.98 | 1.69 | -0.1 |
Net Cash Flow | 6.95 | 41.08 | 12.9 | 91.25 | -8.82 | -67.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -112.45 | -168.05 | -122.03 | -22.4 | -41.44 | -16.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.94% | -22.73% | -18.28% | -7.49% | -24.16% | -13.92% |
Free Cash Flow Per Share | -0.31 | -0.47 | -0.34 | -0.06 | -0.12 | -0.05 |
Levered Free Cash Flow | -84.4 | -132.22 | -200.34 | -28.16 | -16.45 | -24.18 |
Unlevered Free Cash Flow | -53.99 | -113.12 | -196.75 | -26.34 | -14.68 | -21.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 21.08 | 30.56 | 5.74 | 2.92 | - | - |
Cash Income Tax Paid | - | 12.96 | 5.49 | - | - | - |
Change in Working Capital | -35.35 | -60.36 | -125.49 | -56.84 | -46.7 | 12.05 |