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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	129.72	140.11	128.82	123.61	110.1	103.42
Depreciation & Amortization	21.02	15.44	14.9	14.54	15.19	15.44
Loss (Gain) From Sale of Assets	-10.81	-3.35	0	-	-0.6	-0.12
Other Operating Activities	37.09	-59.84	28.78	-43.25	-48.86	-16.3
Change in Accounts Receivable	-64.07	-145.97	-54.81	-4.36	-11.51	85.55
Change in Inventory	-19.98	-56.02	-21.18	-1.77	-12.12	0.26
Change in Accounts Payable	52.56	132.25	-134.21	-87.64	56	39.11
Operating Cash Flow	145.52	22.63	-37.69	1.14	108.19	227.36
Operating Cash Flow Growth	-	-	-	-98.95%	-52.41%	177.56%
Capital Expenditures	-66.65	-22.1	-9.58	-15.17	-	-4.87
Sale of Property, Plant & Equipment	10.81	3.35	-	2.92	12.71	0.12
Other Investing Activities	39.26	64.38	67.38	44.74	36.55	26.02
Investing Cash Flow	-16.57	45.62	57.81	32.49	49.26	21.27
Common Dividends Paid	-128.3	-118.95	-119.23	-108.29	-92.24	-92.17
Financing Cash Flow	-128.43	-118.95	-119.23	-108.29	-92.24	-92.17
Net Cash Flow	0.52	-50.7	-99.12	-74.67	65.21	156.46
Free Cash Flow	78.87	0.52	-47.27	-14.04	108.19	222.48
Free Cash Flow Growth	-	-	-	-	-51.37%	223.84%
Free Cash Flow Margin	8.58%	0.06%	-6.79%	-2.39%	19.60%	41.15%
Free Cash Flow Per Share	5.37	0.04	-3.21	-0.95	7.35	15.11
Cash Income Tax Paid	-	41.2	-39.17	31.37	31.15	28.25
Levered Free Cash Flow	76.16	16.75	-42.5	-5.35	126.1	233.59
Unlevered Free Cash Flow	76.16	16.75	-42.5	-5.35	126.1	237.08
Change in Working Capital	-31.49	-69.75	-210.2	-93.77	32.37	124.92