Middle Egypt Flour Mills (EGX:CEFM)

Middle Egypt Flour Mills Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	132.91	128.82	123.61	110.1	103.42	98.61
Depreciation & Amortization	15.1	14.9	14.54	15.19	15.44	29.11
Loss (Gain) From Sale of Assets	0	0	-	-0.6	-0.12	-
Other Operating Activities	66.98	28.78	-43.25	-48.86	-16.3	-23.74
Change in Accounts Receivable	-30.06	-54.81	-4.36	-11.51	85.55	-27.19
Change in Inventory	-16.86	-21.18	-1.77	-12.12	0.26	13.92
Change in Accounts Payable	-175.95	-134.21	-87.64	56	39.11	-8.79
Operating Cash Flow	-7.88	-37.69	1.14	108.19	227.36	81.91
Operating Cash Flow Growth	-	-	-98.95%	-52.41%	177.56%	-
Capital Expenditures	-16.06	-9.58	-15.17	-	-4.87	-13.21
Sale of Property, Plant & Equipment	-	-	2.92	12.71	0.12	-
Other Investing Activities	64.65	67.38	44.74	36.55	26.02	24.7
Investing Cash Flow	48.59	57.81	32.49	49.26	21.27	11.48
Common Dividends Paid	-119.08	-119.23	-108.29	-92.24	-92.17	-114.35
Financing Cash Flow	-119.08	-119.23	-108.29	-92.24	-92.17	-114.35
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-78.37	-99.12	-74.67	65.21	156.46	-20.96
Free Cash Flow	-23.94	-47.27	-14.04	108.19	222.48	68.7
Free Cash Flow Growth	-	-	-	-51.37%	223.84%	-
Free Cash Flow Margin	-3.10%	-6.79%	-2.39%	19.60%	41.15%	12.48%
Free Cash Flow Per Share	-1.63	-3.21	-0.95	7.35	15.11	4.67
Cash Income Tax Paid	-	-39.17	31.37	31.15	28.25	27.54
Levered Free Cash Flow	-46.03	-60.79	-20.76	126.1	233.59	65.49
Unlevered Free Cash Flow	-46.03	-60.79	-20.76	126.1	237.08	65.49
Change in Net Working Capital	87.86	106.84	95.64	-33.16	-148.38	18.31

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.