EGX:CPCI 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	466.89	443.72	246.11	97.09	165.74	124.3
Depreciation & Amortization	48.51	36.03	5.32	15.94	-	-
Other Amortization	0.02	0.01	0.01	0.01	-	-
Other Operating Activities	-168.65	-101.04	11.45	-24.52	-113.92	37.95
Operating Cash Flow	346.77	378.72	262.89	88.53	51.83	162.25
Operating Cash Flow Growth	-2.81%	44.06%	196.96%	70.82%	-68.06%	-
Capital Expenditures	-98.57	-139.47	-216.24	-79.07	-17.31	-23.68
Sale of Property, Plant & Equipment	-	-	-	0.08	0	0.04
Investment in Securities	-	-	-0.84	-	15.86	-14.11
Other Investing Activities	21.53	21.12	-14.5	2.85	4.94	2.62
Investing Cash Flow	-77.05	-118.35	-231.58	-76.14	3.49	-35.13
Long-Term Debt Issued	-	-	133.88	144.31	-	-
Long-Term Debt Repaid	-	-36.67	-50.76	-28.36	-	-
Net Debt Issued (Repaid)	-43.33	-36.67	83.12	115.95	-	-
Common Dividends Paid	-281.25	-220.78	-85.53	-100.82	-75.2	-77.73
Financing Cash Flow	-324.59	-257.45	-2.41	15.13	-75.2	-77.73
Net Cash Flow	-54.86	2.93	28.9	27.51	-19.89	49.39
Free Cash Flow	248.2	239.25	46.65	9.45	34.52	138.57
Free Cash Flow Growth	40.25%	412.87%	393.48%	-72.61%	-75.09%	-
Free Cash Flow Margin	10.88%	11.51%	3.43%	0.94%	3.10%	13.05%
Free Cash Flow Per Share	16.62	16.02	3.12	0.63	2.31	9.28
Cash Interest Paid	2.42	-	-	5.85	-	-
Cash Income Tax Paid	169.56	93	45.89	73.12	51.33	36.22
Levered Free Cash Flow	188.22	146.4	-42.26	57.94	-20.17	97.35
Unlevered Free Cash Flow	198.44	154.86	-30.42	60.12	-20.17	97.35

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