EGX: GSSC 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	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	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	2019 - 2015
Net Income	116.89	105.07	72.19	57.57	53.44	53.31	Upgrade
Depreciation & Amortization	25.85	25.85	23.19	23.19	22.06	21.37	Upgrade
Other Operating Activities	298.25	224.07	170.06	45.76	99.2	-62	Upgrade
Operating Cash Flow	440.99	354.99	265.44	126.52	174.71	12.67	Upgrade
Operating Cash Flow Growth	16.50%	33.73%	109.80%	-27.58%	1278.99%	-81.37%	Upgrade
Capital Expenditures	-181.1	-160.99	-73.71	-41.82	-11.96	-7.26	Upgrade
Investing Cash Flow	-181.1	-160.99	-73.71	-41.82	-11.96	-7.26	Upgrade
Common Dividends Paid	-88.74	-88.74	-32.81	-33.35	-70.32	-70.07	Upgrade
Financing Cash Flow	-88.74	-88.74	-32.81	-33.35	-70.32	-70.07	Upgrade
Net Cash Flow	171.15	105.25	158.92	51.35	92.43	-64.66	Upgrade
Free Cash Flow	259.89	194	191.73	84.7	162.75	5.41	Upgrade
Free Cash Flow Growth	-2.06%	1.18%	126.36%	-47.96%	2911.05%	-90.67%	Upgrade
Free Cash Flow Margin	19.37%	14.46%	17.81%	10.71%	38.11%	1.22%	Upgrade
Free Cash Flow Per Share	14.85	11.09	10.96	-	9.30	0.31	Upgrade
Cash Income Tax Paid	74.69	80.26	102.79	68.88	70.55	88.93	Upgrade
Levered Free Cash Flow	-165.85	125.28	224.92	112.96	117.36	33.29	Upgrade
Unlevered Free Cash Flow	-165.85	125.28	224.92	112.96	117.36	33.29	Upgrade
Change in Net Working Capital	112.07	-168.36	-202.76	-64.8	-38.96	56.68	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.