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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	192.03	183.37	176.59	148.09	128.88	127.19
Depreciation & Amortization	13.07	13.07	-	-	-	-
Other Operating Activities	-10.7	-2.07	-3.18	39.75	-17.93	-16.2
Operating Cash Flow	194.4	194.37	173.41	187.83	110.95	110.99
Operating Cash Flow Growth	14.26%	12.09%	-7.68%	69.29%	-0.03%	-0.95%
Capital Expenditures	-17.14	-17.13	-42.8	-70.48	-35.94	-14.56
Sale of Property, Plant & Equipment	-	-	2.33	0.09	0.81	0.16
Investing Cash Flow	-17.14	-17.13	-40.48	-70.39	-35.14	-14.4
Common Dividends Paid	-	-168.63	-134.39	-110.31	-80.84	-90.91
Financing Cash Flow	-168.65	-168.63	-134.39	-110.31	-80.84	-90.91
Net Cash Flow	8.62	8.62	-1.46	7.13	-5.02	5.68
Free Cash Flow	177.27	177.25	130.61	117.35	75.01	96.43
Free Cash Flow Growth	15.69%	35.71%	11.29%	56.45%	-22.22%	-2.93%
Free Cash Flow Margin	19.66%	20.26%	18.27%	18.91%	14.27%	18.91%
Free Cash Flow Per Share	-	29.54	21.77	19.56	12.50	16.07
Cash Income Tax Paid	-	26.67	28.98	17.66	15.35	17.22
Levered Free Cash Flow	222.35	-141.22	77.62	-85.11	113.84	88.73
Unlevered Free Cash Flow	222.35	-141.22	77.62	-85.11	113.84	88.73