EGX:ABUK Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	13,478	14,020	9,054	3,516	Upgrade
Depreciation & Amortization	-	120.5	126.09	108.95	114.27	Upgrade
Other Operating Activities	-	-12,592	-6,743	92	-1,053	Upgrade
Operating Cash Flow	-	1,007	7,404	9,255	2,578	Upgrade
Operating Cash Flow Growth	-	-86.40%	-20.00%	259.07%	55.90%	Upgrade
Capital Expenditures	-	-418.52	-151.22	-210.45	-146.59	Upgrade
Sale of Property, Plant & Equipment	-	0.7	25	0.67	13.31	Upgrade
Investment in Securities	-	5,118	5,320	-4,445	-1,061	Upgrade
Other Investing Activities	-	2,320	1,685	596.86	493.14	Upgrade
Investing Cash Flow	-	7,021	6,879	-4,058	-701.23	Upgrade
Short-Term Debt Issued	-	-	753.1	859.59	-	Upgrade
Total Debt Issued	-	-	753.1	859.59	-	Upgrade
Short-Term Debt Repaid	-	-	-753.1	-859.59	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.05	-78.18	Upgrade
Total Debt Repaid	-	-	-753.1	-859.63	-78.18	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.05	-78.18	Upgrade
Common Dividends Paid	-	-8,833	-3,786	-3,239	-1,761	Upgrade
Financing Cash Flow	-	-8,833	-3,786	-3,239	-1,839	Upgrade
Foreign Exchange Rate Adjustments	-	6,751	4,014	349.8	12.52	Upgrade
Miscellaneous Cash Flow Adjustments	-	-36.91	18.97	-	0	Upgrade
Net Cash Flow	-	5,909	14,531	2,308	49.3	Upgrade
Free Cash Flow	-	588.41	7,253	9,045	2,431	Upgrade
Free Cash Flow Growth	-	-91.89%	-19.81%	272.07%	70.71%	Upgrade
Free Cash Flow Margin	-	3.18%	33.49%	55.38%	27.50%	Upgrade
Free Cash Flow Per Share	-	0.47	5.75	7.17	1.93	Upgrade
Cash Income Tax Paid	-	4,143	2,699	1,120	732.4	Upgrade
Levered Free Cash Flow	-	2,469	8,702	7,399	1,979	Upgrade
Unlevered Free Cash Flow	-	2,536	8,745	7,407	1,980	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.