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	Feb '26 Feb 28, 2026	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	7.13	14.32	11.08	12.86	25.27	19.56
Depreciation & Amortization	2.64	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	4.84	5.61	11.93	1.83	1.69	4.99
Change in Accounts Receivable	2.61	-18.87	-15.43	-4.26	-24.25	-18.33
Change in Accounts Payable	3.49	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	19.66	18.98	17.98	20.69	16.16	13.2
Operating Cash Flow Growth	-3.27%	5.54%	-13.11%	28.03%	22.43%	-22.57%
Capital Expenditures	-2.2	-1.8	-2.16	-2.58	-2.02	-0.48
Investing Cash Flow	-2.2	-1.8	-2.16	-2.58	-2.02	-0.48
Common Dividends Paid	-17.47	-17.18	-15.82	-18.12	-14.14	-12.72
Financing Cash Flow	-17.47	-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	17.47	17.18	15.82	18.12	14.14	12.72
Free Cash Flow Growth	-5.03%	8.57%	-12.66%	28.10%	11.17%	21.87%
Free Cash Flow Margin	11.90%	13.00%	14.28%	18.61%	16.44%	17.02%
Free Cash Flow Per Share	1.46	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	19.26	15.48	16.07	15.91	9.33	9.71
Unlevered Free Cash Flow	19.26	15.48	16.12	15.91	9.33	9.71
Change in Working Capital	3.26	-5.15	-7.93	4.11	-12.34	-13.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.