EGX:CAED Cash Flow Statement

Financials in millions EGP. Fiscal year is September - August.

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	10.95	14.32	11.08	12.86	25.27	19.56
Depreciation & Amortization	2.6	2.39	2.42	2.16	1.89	1.83
Provision & Write-off of Bad Debts	1.8	1.8	0.48	-0.26	-0.34	-
Other Operating Activities	4.66	5.61	11.93	1.83	1.69	4.99
Change in Accounts Receivable	-9.17	-18.87	-15.43	-4.26	-24.25	-18.33
Change in Accounts Payable	11.65	16.57	12.27	8.57	0.16	5.15
Change in Unearned Revenue	-	-	-	-	11.75	-
Change in Other Net Operating Assets	-2.85	-2.85	-4.77	-0.2	-	-
Operating Cash Flow	19.65	18.98	17.98	20.69	16.16	13.2
Operating Cash Flow Growth	8.32%	5.54%	-13.11%	28.03%	22.43%	-22.57%
Capital Expenditures	-2.47	-1.8	-2.16	-2.58	-2.02	-0.48
Investing Cash Flow	-2.47	-1.8	-2.16	-2.58	-2.02	-0.48
Common Dividends Paid	-17.18	-17.18	-15.82	-18.12	-14.14	-12.72
Financing Cash Flow	-17.18	-17.18	-15.82	-18.12	-14.14	-12.72
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	0	0	-0	-0	0	0
Free Cash Flow	17.18	17.18	15.82	18.12	14.14	12.72
Free Cash Flow Growth	9.58%	8.57%	-12.66%	28.10%	11.17%	21.87%
Free Cash Flow Margin	12.39%	13.00%	14.28%	18.61%	16.44%	17.02%
Free Cash Flow Per Share	1.43	1.43	1.32	1.51	1.18	1.06
Cash Income Tax Paid	7.14	7.14	7.02	7.56	7.24	5.23
Levered Free Cash Flow	16.19	15.48	16.07	15.91	9.33	9.71
Unlevered Free Cash Flow	16.19	15.48	16.12	15.91	9.33	9.71
Change in Working Capital	-0.37	-5.15	-7.93	4.11	-12.34	-13.18

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