Middle Egypt Flour Mills Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	140.11	128.82	123.61	110.1	103.42	Upgrade
Depreciation & Amortization	15.44	14.9	14.54	15.19	15.44	Upgrade
Loss (Gain) From Sale of Assets	-3.35	0	-	-0.6	-0.12	Upgrade
Other Operating Activities	-59.84	28.78	-43.25	-48.86	-16.3	Upgrade
Change in Accounts Receivable	-145.97	-54.81	-4.36	-11.51	85.55	Upgrade
Change in Inventory	-56.02	-21.18	-1.77	-12.12	0.26	Upgrade
Change in Accounts Payable	132.25	-134.21	-87.64	56	39.11	Upgrade
Operating Cash Flow	22.63	-37.69	1.14	108.19	227.36	Upgrade
Operating Cash Flow Growth	-	-	-98.95%	-52.41%	177.56%	Upgrade
Capital Expenditures	-22.1	-9.58	-15.17	-	-4.87	Upgrade
Sale of Property, Plant & Equipment	3.35	-	2.92	12.71	0.12	Upgrade
Other Investing Activities	64.38	67.38	44.74	36.55	26.02	Upgrade
Investing Cash Flow	45.62	57.81	32.49	49.26	21.27	Upgrade
Common Dividends Paid	-118.95	-119.23	-108.29	-92.24	-92.17	Upgrade
Financing Cash Flow	-118.95	-119.23	-108.29	-92.24	-92.17	Upgrade
Net Cash Flow	-50.7	-99.12	-74.67	65.21	156.46	Upgrade
Free Cash Flow	0.52	-47.27	-14.04	108.19	222.48	Upgrade
Free Cash Flow Growth	-	-	-	-51.37%	223.84%	Upgrade
Free Cash Flow Margin	0.06%	-6.79%	-2.39%	19.60%	41.15%	Upgrade
Free Cash Flow Per Share	0.04	-3.21	-0.95	7.35	15.11	Upgrade
Cash Income Tax Paid	41.2	-39.17	31.37	31.15	28.25	Upgrade
Levered Free Cash Flow	-3.22	-60.79	-20.76	126.1	233.59	Upgrade
Unlevered Free Cash Flow	-3.22	-60.79	-20.76	126.1	237.08	Upgrade
Change in Working Capital	-69.75	-210.2	-93.77	32.37	124.92	Upgrade

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