EGX:AXPH 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	391.17	216.68	126.43	117.42	117	Upgrade
Depreciation & Amortization	43.22	-	-	23.18	-	Upgrade
Other Operating Activities	-98.4	-27.06	-35.09	52.14	-17.57	Upgrade
Operating Cash Flow	335.99	189.62	91.34	192.75	99.42	Upgrade
Operating Cash Flow Growth	77.19%	107.60%	-52.61%	93.87%	-28.88%	Upgrade
Capital Expenditures	-29.72	-62.22	-84.25	-31.85	-119.99	Upgrade
Sale of Property, Plant & Equipment	-	0.56	1.03	-	0.4	Upgrade
Other Investing Activities	2.98	13.33	5.38	5.25	5.97	Upgrade
Investing Cash Flow	-26.74	-48.33	-77.84	-26.6	-113.62	Upgrade
Common Dividends Paid	-173.68	-81.97	-76.94	-64.52	-100.29	Upgrade
Financing Cash Flow	-173.68	-81.97	-76.94	-64.52	-100.29	Upgrade
Net Cash Flow	135.57	59.33	-63.44	101.63	-114.49	Upgrade
Free Cash Flow	306.27	127.41	7.09	160.9	-20.57	Upgrade
Free Cash Flow Growth	140.39%	1696.05%	-95.59%	-	-	Upgrade
Free Cash Flow Margin	11.13%	7.21%	0.48%	14.63%	-1.86%	Upgrade
Free Cash Flow Per Share	61.25	25.48	1.42	32.18	-4.11	Upgrade
Cash Income Tax Paid	91.62	51.65	46.02	49.3	62.87	Upgrade
Levered Free Cash Flow	249.05	85.19	-44.18	155.37	-46.87	Upgrade
Unlevered Free Cash Flow	249.05	85.19	-44.18	155.37	-46.87	Upgrade

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