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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	132.15	128.82	123.61	110.1	103.42	98.61
Depreciation & Amortization	12.6	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	-26.37	28.78	-43.25	-48.86	-16.3	-23.74
Change in Accounts Receivable	74.5	-54.81	-4.36	-11.51	85.55	-27.19
Change in Inventory	-27.51	-21.18	-1.77	-12.12	0.26	13.92
Change in Accounts Payable	-192.84	-134.21	-87.64	56	39.11	-8.79
Operating Cash Flow	-27.47	-37.69	1.14	108.19	227.36	81.91
Operating Cash Flow Growth	-	-	-98.95%	-52.41%	177.56%	-
Capital Expenditures	-14.49	-9.58	-15.17	-	-4.87	-13.21
Sale of Property, Plant & Equipment	-	-	2.92	12.71	0.12	-
Other Investing Activities	67.64	67.38	44.74	36.55	26.02	24.7
Investing Cash Flow	53.15	57.81	32.49	49.26	21.27	11.48
Common Dividends Paid	-118.95	-119.23	-108.29	-92.24	-92.17	-114.35
Financing Cash Flow	-118.95	-119.23	-108.29	-92.24	-92.17	-114.35
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-93.28	-99.12	-74.67	65.21	156.46	-20.96
Free Cash Flow	-41.96	-47.27	-14.04	108.19	222.48	68.7
Free Cash Flow Growth	-	-	-	-51.37%	223.84%	-
Free Cash Flow Margin	-5.13%	-6.79%	-2.39%	19.60%	41.15%	12.48%
Free Cash Flow Per Share	-2.85	-3.21	-0.95	7.35	15.11	4.67
Cash Income Tax Paid	2.03	-39.17	31.37	31.15	28.25	27.54
Levered Free Cash Flow	-74.92	-60.79	-20.76	126.1	233.59	65.49
Unlevered Free Cash Flow	-74.92	-60.79	-20.76	126.1	237.08	65.49
Change in Working Capital	-145.84	-210.2	-93.77	32.37	124.92	-22.06

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.