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Alexandria Cement (ALEX)

Egypt

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11.00 0.00 0.00%

24/04 - Closed. Currency in EGP ( Disclaimer )

Volume: 1,114
Bid/Ask: 10.80 / 12.94
Day's Range: 11.00 - 12.94

Type: Equity

Market: Egypt

ISIN: EGS3H051C012

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Alexandria Cement Latest Cash Flow Statement

Use the Alexandria Cement cash flow statement to assess the changes in ALEX's cash and cash equivalents.

The ALEX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Alexandria Cement free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

-259.2

-39.65

-312.11

-137.72

Cash From Operating Activities

-168.27

13.84

68.63

-53.85

Depreciation/Depletion	125.12	61.98	234.48	163.69
Amortization	16.32	11.04	15.94	15.76
Deferred Taxes	-	-	-	-
Non-Cash Items	168.04	88.71	351.56	254.15
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.12	-	-	-
Cash Interest Paid	121.81	33.31	358.48	288.09
Changes in Working Capital	-218.56	-108.25	-221.23	-349.74

Cash From Investing Activities

-18.14

-10.72

-95.18

-91.6

Capital Expenditures	-19	-11.19	-125	-96.85
Other Investing Cash Flow Items, Total	0.86	0.47	29.82	5.25

Cash From Financing Activities

188.53

26.35

-336.69

-227.31

Financing Cash Flow Items	-121.81	-33.31	-358.47	-288.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	310.34	59.66	21.78	60.77

Foreign Exchange Effects

Net Change in Cash

2.12

29.47

-363.24

-372.76

Beginning Cash Balance

428.28

425.35

Ending Cash Balance

65.04

52.59

Free Cash Flow

-56.37

-150.7

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tony Hadley Dec 14, 2019 16:42

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