East Delta Flour Mills (EGX:EDFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
299.28
-6.54 (-2.14%)
At close: Jun 4, 2025

East Delta Flour Mills Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
209.63176.59148.09128.88127.19121.26
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Other Operating Activities
-36.24-3.1839.75-17.93-16.2-9.21
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Operating Cash Flow
173.39173.41187.83110.95110.99112.05
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Operating Cash Flow Growth
-7.69%-7.68%69.29%-0.03%-0.95%37.10%
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Capital Expenditures
-42.77-42.8-70.48-35.94-14.56-12.71
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Sale of Property, Plant & Equipment
2.332.330.090.810.160.35
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Investing Cash Flow
-40.44-40.48-70.39-35.14-14.4-12.35
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Common Dividends Paid
-134.41-134.39-110.31-80.84-90.91-106.98
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Financing Cash Flow
-134.41-134.39-110.31-80.84-90.91-106.98
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Net Cash Flow
-1.46-1.467.13-5.025.68-7.28
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Free Cash Flow
130.62130.61117.3575.0196.4399.35
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Free Cash Flow Growth
11.28%11.29%56.45%-22.22%-2.93%31.13%
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Free Cash Flow Margin
15.98%18.27%18.91%14.27%18.91%19.50%
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Free Cash Flow Per Share
21.7721.7719.5612.5016.0716.56
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Cash Income Tax Paid
28.9728.9817.6615.3517.2226.84
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Levered Free Cash Flow
-174.5877.62-85.11113.8488.73-33.66
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Unlevered Free Cash Flow
-174.5877.62-85.11113.8488.73-33.66
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Change in Net Working Capital
204.13-63.2275.81-96.66-52.159.43
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.