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East Delta Flour Mills (EGX:EDFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
397.17
-0.75 (-0.19%)
At close: Aug 5, 2026

East Delta Flour Mills Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
192.03183.37176.59148.09128.88127.19
Depreciation & Amortization
13.0713.07----
Other Operating Activities
-10.7-2.07-3.1839.75-17.93-16.2
Operating Cash Flow
194.4194.37173.41187.83110.95110.99
Operating Cash Flow Growth
14.26%12.09%-7.68%69.29%-0.03%-0.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-17.14-17.13-42.8-70.48-35.94-14.56
Sale of Property, Plant & Equipment
--2.330.090.810.16
Investing Cash Flow
-17.14-17.13-40.48-70.39-35.14-14.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Dividends Paid
-168.65-168.63-134.39-110.31-80.84-90.91
Financing Cash Flow
-168.65-168.63-134.39-110.31-80.84-90.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
8.628.62-1.467.13-5.025.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
177.27177.25130.61117.3575.0196.43
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
29.5529.5421.7719.5612.5016.07
Levered Free Cash Flow
222.35-141.2277.62-85.11113.8488.73
Unlevered Free Cash Flow
222.35-141.2277.62-85.11113.8488.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
26.6726.6728.9817.6615.3517.22