Egyptian Chemical Industries (EGX:EGCH)

Iteris Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	3,247	2,538	1,151	651.49	-1,424	-1,350
Depreciation & Amortization	792.98	642.99	834.97	549.69	570.97	570.97
Other Operating Activities	-1,745	-888.45	763.96	-16.45	1,051	1,573
Operating Cash Flow	2,296	2,292	2,750	1,185	197.2	794.36
Operating Cash Flow Growth	-18.34%	-16.63%	132.10%	500.77%	-75.17%	-
Capital Expenditures	-1,380	-2,397	-42.47	-80.83	-66.11	-2,449
Sale of Property, Plant & Equipment	14.01	6.99	6.7	16.85	0.07	0.13
Investment in Securities	-	-	-	57.61	-	-
Investing Cash Flow	-1,366	-2,390	-35.73	-6.34	-65.99	-2,449
Long-Term Debt Issued	-	900	-	-	448.7	2,063
Total Debt Issued	500	900	-	-	448.7	2,063
Short-Term Debt Repaid	-	-26.43	-978.79	-	-	-289.13
Long-Term Debt Repaid	-	-966.07	-21.26	-1,027	-620.59	-344.45
Total Debt Repaid	-1,152	-992.5	-1,000	-1,027	-620.59	-633.58
Net Debt Issued (Repaid)	-652.48	-92.5	-1,000	-1,027	-171.89	1,429
Issuance of Common Stock	3,067	3,067	-	278.54	-	-
Other Financing Activities	-1,190	-1,190	-818.12	-	-	-
Financing Cash Flow	1,224	1,784	-1,818	-747.97	-171.89	1,429
Net Cash Flow	2,153	1,687	895.81	430.42	-40.68	-225.32
Free Cash Flow	915.08	-104.13	2,707	1,104	131.09	-1,655
Free Cash Flow Growth	102.34%	-	145.24%	742.09%	-	-
Free Cash Flow Margin	11.01%	-1.59%	40.94%	24.86%	9.37%	-525.02%
Free Cash Flow Per Share	0.46	-0.09	2.28	0.90	0.15	-
Cash Interest Paid	1,190	1,190	818.12	-	-	-
Cash Income Tax Paid	214.08	331.17	226.6	685.04	118.77	54.01
Levered Free Cash Flow	-1,229	-1,755	864.89	756.45	231.36	-1,919
Unlevered Free Cash Flow	-359.2	-1,001	1,383	1,023	607.27	-1,836
Change in Net Working Capital	818.68	-223.47	755.79	129.95	-358.74	-324.76

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