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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	183.37	176.59	148.09	128.88	127.19	Upgrade
Depreciation & Amortization	13.07	-	-	-	-	Upgrade
Other Operating Activities	-2.07	-3.18	39.75	-17.93	-16.2	Upgrade
Operating Cash Flow	194.37	173.41	187.83	110.95	110.99	Upgrade
Operating Cash Flow Growth	12.09%	-7.68%	69.29%	-0.03%	-0.95%	Upgrade
Capital Expenditures	-17.13	-42.8	-70.48	-35.94	-14.56	Upgrade
Sale of Property, Plant & Equipment	-	2.33	0.09	0.81	0.16	Upgrade
Investing Cash Flow	-17.13	-40.48	-70.39	-35.14	-14.4	Upgrade
Common Dividends Paid	-168.63	-134.39	-110.31	-80.84	-90.91	Upgrade
Financing Cash Flow	-168.63	-134.39	-110.31	-80.84	-90.91	Upgrade
Net Cash Flow	8.62	-1.46	7.13	-5.02	5.68	Upgrade
Free Cash Flow	177.25	130.61	117.35	75.01	96.43	Upgrade
Free Cash Flow Growth	35.71%	11.29%	56.45%	-22.22%	-2.93%	Upgrade
Free Cash Flow Margin	20.26%	18.27%	18.91%	14.27%	18.91%	Upgrade
Free Cash Flow Per Share	29.54	21.77	19.56	12.50	16.07	Upgrade
Cash Income Tax Paid	26.67	28.98	17.66	15.35	17.22	Upgrade
Levered Free Cash Flow	-141.22	77.62	-85.11	113.84	88.73	Upgrade
Unlevered Free Cash Flow	-141.22	77.62	-85.11	113.84	88.73	Upgrade

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