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	Dec '25 Dec 31, 2025	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	128.68	140.11	128.82	123.61	110.1	103.42
Depreciation & Amortization	16.98	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	-63.81	-59.84	28.78	-43.25	-48.86	-16.3
Change in Accounts Receivable	13.92	-145.97	-54.81	-4.36	-11.51	85.55
Change in Inventory	-37.22	-56.02	-21.18	-1.77	-12.12	0.26
Change in Accounts Payable	2.52	132.25	-134.21	-87.64	56	39.11
Operating Cash Flow	50.27	22.63	-37.69	1.14	108.19	227.36
Operating Cash Flow Growth	-	-	-	-98.95%	-52.41%	177.56%
Capital Expenditures	-67.36	-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	49.98	64.38	67.38	44.74	36.55	26.02
Investing Cash Flow	-6.57	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	-128.3	-118.95	-119.23	-108.29	-92.24	-92.17
Net Cash Flow	-84.59	-50.7	-99.12	-74.67	65.21	156.46
Free Cash Flow	-17.09	0.52	-47.27	-14.04	108.19	222.48
Free Cash Flow Growth	-	-	-	-	-51.37%	223.84%
Free Cash Flow Margin	-1.87%	0.06%	-6.79%	-2.39%	19.60%	41.15%
Free Cash Flow Per Share	-1.16	0.04	-3.21	-0.95	7.35	15.11
Cash Income Tax Paid	41.67	41.2	-39.17	31.37	31.15	28.25
Levered Free Cash Flow	-12.17	16.75	-42.5	-5.35	126.1	233.59
Unlevered Free Cash Flow	-12.17	16.75	-42.5	-5.35	126.1	237.08
Change in Working Capital	-20.77	-69.75	-210.2	-93.77	32.37	124.92

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