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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	460.37	391.17	216.68	126.43	117.42	117
Depreciation & Amortization	30.93	43.22	-	-	23.18	-
Other Operating Activities	117.83	-98.4	-27.06	-35.09	52.14	-17.57
Operating Cash Flow	609.12	335.99	189.62	91.34	192.75	99.42
Operating Cash Flow Growth	198.25%	77.19%	107.60%	-52.61%	93.87%	-28.88%
Capital Expenditures	-66.12	-29.72	-62.22	-84.25	-31.85	-119.99
Sale of Property, Plant & Equipment	-	-	0.56	1.03	-	0.4
Other Investing Activities	0.52	2.98	13.33	5.38	5.25	5.97
Investing Cash Flow	-65.6	-26.74	-48.33	-77.84	-26.6	-113.62
Common Dividends Paid	-299.07	-173.68	-81.97	-76.94	-64.52	-100.29
Financing Cash Flow	-299.07	-173.68	-81.97	-76.94	-64.52	-100.29
Net Cash Flow	244.46	135.57	59.33	-63.44	101.63	-114.49
Free Cash Flow	543	306.27	127.41	7.09	160.9	-20.57
Free Cash Flow Growth	211.88%	140.39%	1696.05%	-95.59%	-	-
Free Cash Flow Margin	18.54%	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	11.21	91.62	51.65	46.02	49.3	62.87
Levered Free Cash Flow	462.91	249.05	85.19	-44.18	155.37	-46.87
Unlevered Free Cash Flow	462.91	249.05	85.19	-44.18	155.37	-46.87