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Alexandria Containers and Goods (CAI:ALCN) Other Cash Payments from Operating Activities : E£-4 Mil (TTM As of Mar. 2025)


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What is Alexandria Containers and Goods Other Cash Payments from Operating Activities?

Alexandria Containers and Goods's Other Cash Payments from Operating Activities for the three months ended in Mar. 2025 was E£0 Mil.

Alexandria Containers and Goods's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was E£-4 Mil.


Alexandria Containers and Goods Other Cash Payments from Operating Activities Historical Data

The historical data trend for Alexandria Containers and Goods's Other Cash Payments from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alexandria Containers and Goods Other Cash Payments from Operating Activities Chart

Alexandria Containers and Goods Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Cash Payments from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -5.22 -0.34

Alexandria Containers and Goods Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other Cash Payments from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -4.23 - -

Alexandria Containers and Goods Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alexandria Containers and Goods Other Cash Payments from Operating Activities Related Terms

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Alexandria Containers and Goods Business Description

Industry
Traded in Other Exchanges
N/A
Address
Quay 23 Port of Alexandria, Alexandria, EGY
Alexandria Containers and Goods is a cargo-handling company. It specializes in all activities related to container handling. The company offers a range of maritime services, including stevedoring and storage. Its operating segments include the Alexandria container terminal in Alexandria Port, and the Al Dakhalia container terminal in Dekheila Port.

Alexandria Containers and Goods Headlines