EGX:AXPH Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	307.54	216.68	126.43	117.42	117	170.05	Upgrade
Depreciation & Amortization	37.56	37.56	-	23.18	-	-	Upgrade
Other Operating Activities	-140.86	-64.61	-35.09	52.14	-17.57	-30.25	Upgrade
Operating Cash Flow	204.23	189.62	91.34	192.75	99.42	139.8	Upgrade
Operating Cash Flow Growth	25.94%	107.60%	-52.61%	93.87%	-28.88%	1.44%	Upgrade
Capital Expenditures	-30.13	-62.22	-84.25	-31.85	-119.99	-71.22	Upgrade
Sale of Property, Plant & Equipment	0.05	0.56	1.03	-	0.4	-	Upgrade
Other Investing Activities	21.58	13.33	5.38	5.25	5.97	11.21	Upgrade
Investing Cash Flow	-8.5	-48.33	-77.84	-26.6	-113.62	-60.02	Upgrade
Common Dividends Paid	-165.57	-81.97	-76.94	-64.52	-100.29	-78.08	Upgrade
Financing Cash Flow	-165.57	-81.97	-76.94	-64.52	-100.29	-78.08	Upgrade
Net Cash Flow	30.16	59.33	-63.44	101.63	-114.49	1.7	Upgrade
Free Cash Flow	174.1	127.41	7.09	160.9	-20.57	68.57	Upgrade
Free Cash Flow Growth	103.31%	1696.05%	-95.59%	-	-	-45.02%	Upgrade
Free Cash Flow Margin	7.54%	7.21%	0.48%	14.63%	-1.86%	6.69%	Upgrade
Free Cash Flow Per Share	-	25.48	1.42	32.18	-4.11	11.61	Upgrade
Cash Income Tax Paid	51.65	51.65	46.02	49.3	62.87	44.24	Upgrade
Levered Free Cash Flow	128.94	122.74	-44.18	155.37	-46.87	20.89	Upgrade
Unlevered Free Cash Flow	128.94	122.74	-44.18	155.37	-46.87	20.89	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.