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	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	504.49	443.72	246.11	97.09	165.74	124.3
Depreciation & Amortization	14.71	36.03	5.32	15.94	-	-
Other Amortization	0.02	0.01	0.01	0.01	-	-
Other Operating Activities	-306.41	-101.04	11.45	-24.52	-113.92	37.95
Operating Cash Flow	212.81	378.72	262.89	88.53	51.83	162.25
Operating Cash Flow Growth	-50.65%	44.06%	196.96%	70.82%	-68.06%	-
Capital Expenditures	-59.12	-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	18.59	21.12	-14.5	2.85	4.94	2.62
Investing Cash Flow	-40.52	-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)	-40	-36.67	83.12	115.95	-	-
Common Dividends Paid	-212.23	-220.78	-85.53	-100.82	-75.2	-77.73
Financing Cash Flow	-252.23	-257.45	-2.41	15.13	-75.2	-77.73
Net Cash Flow	-79.94	2.93	28.9	27.51	-19.89	49.39
Free Cash Flow	153.7	239.25	46.65	9.45	34.52	138.57
Free Cash Flow Growth	-41.44%	412.87%	393.48%	-72.61%	-75.09%	-
Free Cash Flow Margin	6.42%	11.51%	3.43%	0.94%	3.10%	13.05%
Free Cash Flow Per Share	10.28	16.02	3.12	0.63	2.31	9.28
Cash Interest Paid	-	-	-	5.85	-	-
Cash Income Tax Paid	16.08	93	45.89	73.12	51.33	36.22
Levered Free Cash Flow	122.65	146.4	-42.26	57.94	-20.17	97.35
Unlevered Free Cash Flow	132.72	154.86	-30.42	60.12	-20.17	97.35