East Delta Flour Mills (EGX:EDFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
213.92
0.00 (0.00%)
At close: Feb 17, 2025

East Delta Flour Mills Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
196.88176.59148.09128.88127.19121.26
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Other Operating Activities
-26.73-3.1839.75-17.93-16.2-9.21
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Operating Cash Flow
170.14173.41187.83110.95110.99112.05
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Operating Cash Flow Growth
-6.33%-7.68%69.29%-0.03%-0.95%37.10%
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Capital Expenditures
-16.92-42.8-70.48-35.94-14.56-12.71
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Sale of Property, Plant & Equipment
2.332.330.090.810.160.35
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Investing Cash Flow
-14.6-40.48-70.39-35.14-14.4-12.35
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Common Dividends Paid
-10,248-134.39-110.31-80.84-90.91-106.98
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Financing Cash Flow
-154.23-134.39-110.31-80.84-90.91-106.98
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Net Cash Flow
-161.33-1.467.13-5.025.68-7.28
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Free Cash Flow
153.22130.61117.3575.0196.4399.35
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Free Cash Flow Growth
15.79%11.29%56.45%-22.22%-2.93%31.13%
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Free Cash Flow Margin
19.39%18.27%18.91%14.27%18.91%19.50%
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Free Cash Flow Per Share
25.5421.7719.5612.5016.0716.56
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Cash Income Tax Paid
26.6728.9817.6615.3517.2226.84
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Levered Free Cash Flow
-136.1877.62-85.11113.8488.73-33.66
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Unlevered Free Cash Flow
-136.1877.62-85.11113.8488.73-33.66
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Change in Net Working Capital
184.12-63.2275.81-96.66-52.159.43
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Source: S&P Capital IQ. Standard template. Financial Sources.