FARO Technologies Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	13,991	9,324	3,691	2,501	28.28	-1,501	Upgrade
Depreciation & Amortization	896.12	452.57	352.32	312.27	284.7	285.23	Upgrade
Other Operating Activities	-6,296	1,400	-2,547	-4,009	1,698	349.25	Upgrade
Operating Cash Flow	8,592	11,176	1,497	-1,195	2,011	-866.51	Upgrade
Operating Cash Flow Growth	-13.52%	646.63%	-	-	-	-	Upgrade
Capital Expenditures	-1,030	-427.83	-405.22	-46.21	-24.57	-110.3	Upgrade
Investment in Securities	3,509	-592.5	-61.09	223.07	-745.28	219.49	Upgrade
Other Investing Activities	719.82	636.1	298.64	220.2	141.19	165.96	Upgrade
Investing Cash Flow	3,198	-384.23	-167.66	397.06	-628.67	275.15	Upgrade
Common Dividends Paid	-3,346	-3,052	-2,108	-2.88	-	-382.87	Upgrade
Financing Cash Flow	-3,346	-3,052	-2,108	-2.88	-	-382.87	Upgrade
Foreign Exchange Rate Adjustments	215.35	-1,320	-2,093	-169.53	44.61	32.81	Upgrade
Net Cash Flow	8,659	6,420	-2,872	-970.5	1,426	-941.42	Upgrade
Free Cash Flow	7,562	10,749	1,092	-1,241	1,986	-976.81	Upgrade
Free Cash Flow Growth	-21.05%	884.56%	-	-	-	-	Upgrade
Free Cash Flow Margin	17.83%	32.76%	4.95%	-8.57%	17.47%	-13.46%	Upgrade
Free Cash Flow Per Share	18.33	26.05	2.65	-3.01	5.47	-2.64	Upgrade
Cash Interest Paid	44.88	248.02	296.3	29.68	61.9	102.4	Upgrade
Cash Income Tax Paid	4,809	3,342	2,026	988.69	375.5	530.06	Upgrade
Levered Free Cash Flow	6,128	8,827	13.29	-1,763	2,250	-392.52	Upgrade
Unlevered Free Cash Flow	6,156	8,982	198.48	-1,750	2,288	-328.52	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.