East Delta Flour Mills (EGX: EDFM)

East Delta Flour Mills Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	185.54	176.59	148.09	128.88	127.19	121.26
Other Operating Activities	-43.67	-3.18	39.75	-17.93	-16.2	-9.21
Operating Cash Flow	141.87	173.41	187.83	110.95	110.99	112.05
Operating Cash Flow Growth	-9.28%	-7.68%	69.29%	-0.03%	-0.95%	37.10%
Capital Expenditures	-27.49	-42.8	-70.48	-35.94	-14.56	-12.71
Sale of Property, Plant & Equipment	2.33	2.33	0.09	0.81	0.16	0.35
Investing Cash Flow	-25.16	-40.48	-70.39	-35.14	-14.4	-12.35
Common Dividends Paid	-134.39	-134.39	-110.31	-80.84	-90.91	-106.98
Financing Cash Flow	-134.39	-134.39	-110.31	-80.84	-90.91	-106.98
Net Cash Flow	-17.68	-1.46	7.13	-5.02	5.68	-7.28
Free Cash Flow	114.38	130.61	117.35	75.01	96.43	99.35
Free Cash Flow Growth	-6.71%	11.29%	56.45%	-22.22%	-2.93%	31.13%
Free Cash Flow Margin	15.39%	18.27%	18.91%	14.27%	18.91%	19.50%
Free Cash Flow Per Share	-	21.77	19.56	12.50	16.07	16.56
Cash Income Tax Paid	28.98	28.98	17.66	15.35	17.22	26.84
Levered Free Cash Flow	-60.67	85.54	-79.78	113.84	88.73	-33.66
Unlevered Free Cash Flow	-60.67	85.54	-79.78	113.84	88.73	-33.66
Change in Net Working Capital	96.98	-63.22	75.81	-96.66	-52.1	59.43

Source: S&P Capital IQ. Standard template. Financial Sources.