Eastern Company S.A.E (EGX:EAST)
Egypt · Delayed Price · Currency is EGP 36.30
+0.10 (0.28%)
At close: Aug 12, 2026
Eastern Company S.A.E Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |