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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	176.59	176.59	148.09	128.88	127.19	121.26
Other Operating Activities	-3.18	-3.18	39.75	-17.93	-16.2	-9.21
Operating Cash Flow	173.41	173.41	187.83	110.95	110.99	112.05
Operating Cash Flow Growth	-7.68%	-7.68%	69.29%	-0.03%	-0.95%	37.10%
Capital Expenditures	-42.8	-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	-40.48	-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	-1.46	-1.46	7.13	-5.02	5.68	-7.28
Free Cash Flow	130.61	130.61	117.35	75.01	96.43	99.35
Free Cash Flow Growth	11.29%	11.29%	56.45%	-22.22%	-2.93%	31.13%
Free Cash Flow Margin	18.27%	18.27%	18.91%	14.27%	18.91%	19.50%
Free Cash Flow Per Share	21.77	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	85.54	85.54	-79.78	113.84	88.73	-33.66
Unlevered Free Cash Flow	85.54	85.54	-79.78	113.84	88.73	-33.66
Change in Net Working Capital	-63.22	-63.22	75.81	-96.66	-52.1	59.43

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