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East Delta Flour Mills (EGX:EDFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
401.97
+0.97 (0.24%)
At close: Oct 4, 2026

East Delta Flour Mills Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
205,236183,372176.59148.09128.88
Depreciation & Amortization
-7.1---
Other Operating Activities
-205,035-183,185-3.1839.75-17.93
Operating Cash Flow
200.78194.37173.41187.83110.95
Operating Cash Flow Growth
3.29%12.09%-7.68%69.29%-0.03%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-33.03-17.13-42.8-70.48-35.94
Sale of Property, Plant & Equipment
--2.330.090.81
Investing Cash Flow
-33.03-17.13-40.48-70.39-35.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-177.92-168.63-134.39-110.31-80.84
Financing Cash Flow
-177.92-168.63-134.39-110.31-80.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-10.188.62-1.467.13-5.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
167.75177.25130.61117.3575.01
Free Cash Flow Growth
-5.36%35.71%11.29%56.45%-22.22%
Free Cash Flow Margin
18.95%20.26%18.27%18.91%14.27%
Free Cash Flow Per Share
27.9629.5421.7719.5612.50
Levered Free Cash Flow
126.09-132.1877.62-85.11113.84
Unlevered Free Cash Flow
126.09-132.1877.62-85.11113.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
29.7926.6728.9817.6615.35