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

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