Eastern Company S.A.E (EGX:EAST)
Egypt flag Egypt · Delayed Price · Currency is EGP
32.30
+0.13 (0.40%)
At close: Jun 4, 2025

Eastern Company S.A.E Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
11,0199,1817,6574,0304,2803,794
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Depreciation & Amortization
499.21463.26179.27534.55573.39550.9
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Other Amortization
17.787.512.981.22.031.31
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Other Operating Activities
-18,4871,229-4,0313,5112,058253.77
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Operating Cash Flow
-6,95110,8813,8088,0776,9134,600
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Operating Cash Flow Growth
-185.76%-52.86%16.83%50.29%-21.26%
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Capital Expenditures
-179.07-180.93-109.19-149.17-108.76-302.49
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Sale of Property, Plant & Equipment
5.2214.92--0.590.11
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Cash Acquisitions
---25---
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Investment in Securities
7,868292.842,529-5,054-9,635100
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Other Investing Activities
0.453.69222.2---
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Investing Cash Flow
7,695180.522,617-5,203-9,743-202.38
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Long-Term Debt Repaid
------101.3
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Net Debt Issued (Repaid)
------101.3
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Issuance of Common Stock
---19.8264.78-
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Repurchase of Common Stock
-----194.16-432.34
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Common Dividends Paid
-8,876-9,111-3,709-3,958-3,547-2,395
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Financing Cash Flow
-8,876-9,111-3,709-3,939-3,476-2,929
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Foreign Exchange Rate Adjustments
-6.4755.36212.565.16-68.61-59.77
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Net Cash Flow
-8,1402,0052,928-1,059-6,3751,409
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Free Cash Flow
-7,13010,7003,6997,9286,8054,298
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Free Cash Flow Growth
-189.30%-53.35%16.50%58.33%-13.92%
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Free Cash Flow Margin
-20.92%52.33%20.76%46.25%42.47%29.71%
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Free Cash Flow Per Share
-2.383.571.232.642.291.43
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Cash Interest Paid
268.1335.2210.8535.419.040.66
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Cash Income Tax Paid
65,30543,14453,23150,65849,10942,861
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Levered Free Cash Flow
-9,4918,8601,7732,3065,8694,491
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Unlevered Free Cash Flow
-9,2848,8981,7832,3305,8774,498
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Change in Net Working Capital
15,449-3,5812,805383.83-2,368-1,379
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.