Cairo Educational Services SAE (EGX: CAED)

CAED Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	12.37	12.86	25.27	19.56	17.69	11.22
Depreciation & Amortization	2.4	2.16	1.89	1.83	2.37	2.43
Provision & Write-off of Bad Debts	-0.26	-0.26	-0.34	-	-	0.3
Other Operating Activities	9.08	11.35	1.69	4.99	1.12	3.63
Change in Accounts Receivable	-11.75	-13.98	-24.25	-18.33	-0.48	-7.69
Change in Accounts Payable	3.31	3.31	0.16	5.15	-3.65	3.35
Change in Unearned Revenue	5.26	5.26	11.75	-	-	-
Operating Cash Flow	20.41	20.69	16.16	13.2	17.05	13.23
Operating Cash Flow Growth	20.33%	28.03%	22.42%	-22.57%	28.90%	62.79%
Capital Expenditures	-2.2	-2.58	-2.02	-0.48	-6.61	-3.17
Investing Cash Flow	-2.2	-2.58	-2.02	-0.48	-6.61	-3.17
Common Dividends Paid	-18.21	-18.12	-14.14	-12.72	-1.44	-10.06
Financing Cash Flow	-18.21	-18.12	-14.14	-12.72	-1.44	-10.06
Miscellaneous Cash Flow Adjustments	-	-	-	-	-9	-
Net Cash Flow	-0	-0	0	0	-0	-0
Free Cash Flow	18.21	18.12	14.14	12.72	10.44	10.05
Free Cash Flow Growth	33.13%	28.10%	11.17%	21.87%	3.83%	42.00%
Free Cash Flow Margin	16.57%	18.61%	16.44%	17.02%	15.85%	17.86%
Free Cash Flow Per Share	1.52	1.51	1.18	1.06	0.87	0.84
Cash Income Tax Paid	7.02	7.56	7.24	5.23	4.43	4.13
Levered Free Cash Flow	-	15.91	9.33	9.71	7.7	9.11
Unlevered Free Cash Flow	-	15.91	9.33	9.71	7.7	9.11
Change in Net Working Capital	-	-3.8	11.16	8.29	2.42	-0.14

Source: S&P Capital IQ. Standard template. Financial Sources.