Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)

EGX:ABUK Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	9,378	9,353	13,477	14,020	9,054	3,516
Depreciation & Amortization	191.04	168.59	120.5	126.09	108.95	114.27
Other Operating Activities	-4,778	-5,989	-12,590	-6,743	92	-1,053
Operating Cash Flow	4,791	3,533	1,007	7,404	9,255	2,578
Operating Cash Flow Growth	-	250.82%	-86.40%	-20.00%	259.07%	55.90%
Capital Expenditures	-386.89	-391.81	-418.52	-151.22	-210.45	-146.59
Sale of Property, Plant & Equipment	36.57	36.57	0.7	25	0.67	13.31
Investment in Securities	-4,083	1,237	5,118	5,320	-4,445	-1,061
Other Investing Activities	2,053	2,244	2,320	1,685	596.86	493.14
Investing Cash Flow	-2,381	3,126	7,021	6,879	-4,058	-701.23
Short-Term Debt Issued	-	-	-	753.1	859.59	-
Total Debt Issued	-	-	-	753.1	859.59	-
Short-Term Debt Repaid	-	-	-	-753.1	-859.59	-
Long-Term Debt Repaid	-	-	-	-	-0.05	-78.18
Total Debt Repaid	-	-	-	-753.1	-859.63	-78.18
Net Debt Issued (Repaid)	-	-	-	-	-0.05	-78.18
Common Dividends Paid	-9,464	-9,464	-8,833	-3,786	-3,239	-1,761
Financing Cash Flow	-9,464	-9,464	-8,833	-3,786	-3,239	-1,839
Foreign Exchange Rate Adjustments	-133.05	598.48	6,751	4,014	349.8	12.52
Miscellaneous Cash Flow Adjustments	3,326	-43.07	-36.91	18.97	-	0
Net Cash Flow	-3,861	-2,250	5,909	14,531	2,308	49.3
Free Cash Flow	4,404	3,141	588.41	7,253	9,045	2,431
Free Cash Flow Growth	-	433.76%	-91.89%	-19.81%	272.07%	70.71%
Free Cash Flow Margin	18.98%	13.71%	3.18%	33.49%	55.38%	27.50%
Free Cash Flow Per Share	3.49	2.49	0.47	5.75	7.17	1.93
Cash Income Tax Paid	2,448	2,510	4,143	2,699	1,120	732.4
Levered Free Cash Flow	4,915	5,960	2,469	8,702	7,399	1,979
Unlevered Free Cash Flow	4,941	5,986	2,536	8,745	7,407	1,980

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