Egyptian Chemical Industries (EGX:EGCH)

EGX:EGCH Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	986.96	2,538	1,151	651.49	-1,424
Depreciation & Amortization	-	642.99	834.97	549.69	570.97
Other Operating Activities	1,719	-888.45	763.96	-16.45	1,051
Operating Cash Flow	2,706	2,292	2,750	1,185	197.2
Operating Cash Flow Growth	18.03%	-16.63%	132.10%	500.77%	-75.17%
Capital Expenditures	-1,545	-2,397	-42.47	-80.83	-66.11
Sale of Property, Plant & Equipment	10.89	6.99	6.7	16.85	0.07
Investment in Securities	-	-	-	57.61	-
Investing Cash Flow	-1,534	-2,390	-35.73	-6.34	-65.99
Long-Term Debt Issued	500	900	-	-	448.7
Total Debt Issued	500	900	-	-	448.7
Short-Term Debt Repaid	-370.1	-26.43	-978.79	-	-
Long-Term Debt Repaid	-1,348	-966.07	-21.26	-1,027	-620.59
Total Debt Repaid	-1,718	-992.5	-1,000	-1,027	-620.59
Net Debt Issued (Repaid)	-1,218	-92.5	-1,000	-1,027	-171.89
Issuance of Common Stock	-	3,067	-	278.54	-
Other Financing Activities	-	-1,190	-818.12	-	-
Financing Cash Flow	-1,218	1,784	-1,818	-747.97	-171.89
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-46.34	1,687	895.81	430.42	-40.68
Free Cash Flow	1,161	-104.13	2,707	1,104	131.09
Free Cash Flow Growth	-	-	145.24%	742.09%	-
Free Cash Flow Margin	13.49%	-1.59%	40.94%	24.86%	9.37%
Free Cash Flow Per Share	0.58	-0.09	2.28	0.90	0.15
Cash Interest Paid	-	1,190	818.12	-	-
Cash Income Tax Paid	-	331.17	226.6	685.04	118.77
Levered Free Cash Flow	-2,228	-1,755	864.89	756.45	231.36
Unlevered Free Cash Flow	-1,314	-1,001	1,383	1,023	607.27

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