Alexandria Container&Cargo Handling Company (EGX:ALCN)

EGX:ALCN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	7,376	6,283	4,388	2,028	1,410	1,493
Depreciation & Amortization	119.09	140.2	181.36	150.43	120.85	11.54
Other Operating Activities	-2,430	-2,211	-1,181	-836.97	-64.83	-451.67
Operating Cash Flow	5,065	4,213	3,388	1,342	1,466	1,053
Operating Cash Flow Growth	66.91%	24.33%	152.56%	-8.51%	39.23%	-54.37%
Capital Expenditures	-14.47	-3.66	-40.42	-73.08	-352.8	-210.89
Sale of Property, Plant & Equipment	-	-	0.05	11.24	0.71	0.24
Investment in Securities	-861.04	292.5	-179.56	-175.94	-141.73	61.97
Other Investing Activities	1,391	1,024	405.61	190.87	169.82	213.14
Investing Cash Flow	515.8	1,313	185.68	-46.92	-323.99	64.46
Common Dividends Paid	-5,606	-3,578	-1,658	-1,339	-1,286	-1,602
Financing Cash Flow	-5,606	-3,578	-1,658	-1,339	-1,286	-1,602
Foreign Exchange Rate Adjustments	88.2	467.53	426.81	111.32	-33.08	-53.24
Miscellaneous Cash Flow Adjustments	130.01	75.37	295.79	-7.25	-	-0
Net Cash Flow	193.8	2,491	2,639	59.71	-176.68	-537.7
Free Cash Flow	5,051	4,209	3,348	1,269	1,114	842.36
Free Cash Flow Growth	66.55%	25.72%	163.93%	13.91%	32.20%	-56.70%
Free Cash Flow Margin	60.09%	63.94%	67.49%	44.64%	46.45%	32.60%
Free Cash Flow Per Share	1.70	1.41	1.13	0.42	0.37	0.28
Cash Income Tax Paid	1,173	892.55	614.54	594.12	580.11	317.04
Levered Free Cash Flow	3,888	3,105	2,587	712.1	661.71	188.09
Unlevered Free Cash Flow	3,902	3,109	2,589	713.83	662.18	188.4
Change in Net Working Capital	-104.37	38.83	-230.69	447.46	-99.07	451.7

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