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AMOC — Alexandria Mineral Oils Co SAE Cashflow Statement

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EnergyMicro Cap

Annual cashflow statement for Alexandria Mineral Oils Co SAE, fiscal year end - June 30th, EGP millions except per share, conversion factor applied.

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
EAS
EAS
EAS
EAS
EAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line
Depreciation
Non-Cash Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash

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