Eastern Company S.A.E 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	Sep '25 Sep 30, 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	10,038	9,711	9,181	7,657	4,030	4,280
Depreciation & Amortization	464.6	452.07	463.26	179.27	534.55	573.39
Other Amortization	12.59	12.59	7.51	2.98	1.2	2.03
Other Operating Activities	-24,004	-33,821	1,229	-4,031	3,511	2,058
Operating Cash Flow	-13,489	-23,645	10,881	3,808	8,077	6,913
Operating Cash Flow Growth	-	-	185.76%	-52.86%	16.83%	50.29%
Capital Expenditures	22.35	-31.43	-180.93	-109.19	-149.17	-108.76
Sale of Property, Plant & Equipment	796.76	796.76	14.92	-	-	0.59
Cash Acquisitions	871.21	871.21	-	-25	-	-
Investment in Securities	11,454	14,891	292.84	2,529	-5,054	-9,635
Other Investing Activities	-	-	53.69	222.2	-	-
Investing Cash Flow	13,145	16,527	180.52	2,617	-5,203	-9,743
Issuance of Common Stock	-	-	-	-	19.8	264.78
Repurchase of Common Stock	-	-	-	-	-	-194.16
Common Dividends Paid	-9,043	-9,032	-9,111	-3,709	-3,958	-3,547
Financing Cash Flow	-9,043	-9,032	-9,111	-3,709	-3,939	-3,476
Foreign Exchange Rate Adjustments	-32.28	-50.58	55.36	212.56	5.16	-68.61
Net Cash Flow	-9,420	-16,200	2,005	2,928	-1,059	-6,375
Free Cash Flow	-13,467	-23,677	10,700	3,699	7,928	6,805
Free Cash Flow Growth	-	-	189.30%	-53.35%	16.50%	58.33%
Free Cash Flow Margin	-33.76%	-63.34%	52.33%	20.76%	46.25%	42.47%
Free Cash Flow Per Share	-4.49	-7.89	3.57	1.23	2.64	2.29
Cash Interest Paid	1,432	884.05	35.22	10.85	35.41	9.04
Cash Income Tax Paid	73,197	77,474	43,144	53,231	50,658	49,109
Levered Free Cash Flow	-24,397	-24,839	8,860	1,773	2,306	5,869
Unlevered Free Cash Flow	-23,471	-24,253	8,898	1,783	2,330	5,877