East Delta Flour Mills 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	186.62	183.37	176.59	148.09	128.88	127.19
Depreciation & Amortization	13.07	13.07	-	-	-	-
Other Operating Activities	7.4	-2.07	-3.18	39.75	-17.93	-16.2
Operating Cash Flow	207.09	194.37	173.41	187.83	110.95	110.99
Operating Cash Flow Growth	45.98%	12.09%	-7.68%	69.29%	-0.03%	-0.95%
Capital Expenditures	-17.16	-17.13	-42.8	-70.48	-35.94	-14.56
Sale of Property, Plant & Equipment	-	-	2.33	0.09	0.81	0.16
Investing Cash Flow	-17.16	-17.13	-40.48	-70.39	-35.14	-14.4
Common Dividends Paid	-168.63	-168.63	-134.39	-110.31	-80.84	-90.91
Financing Cash Flow	-168.63	-168.63	-134.39	-110.31	-80.84	-90.91
Net Cash Flow	21.31	8.62	-1.46	7.13	-5.02	5.68
Free Cash Flow	189.93	177.25	130.61	117.35	75.01	96.43
Free Cash Flow Growth	66.05%	35.71%	11.29%	56.45%	-22.22%	-2.93%
Free Cash Flow Margin	21.19%	20.26%	18.27%	18.91%	14.27%	18.91%
Free Cash Flow Per Share	31.66	29.54	21.77	19.56	12.50	16.07
Cash Income Tax Paid	27.43	26.67	28.98	17.66	15.35	17.22
Levered Free Cash Flow	81.73	-141.22	77.62	-85.11	113.84	88.73
Unlevered Free Cash Flow	81.73	-141.22	77.62	-85.11	113.84	88.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.