General Co. For Silos & Storage (EGX: GSSC)

GSSC 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	105.07	105.07	72.19	57.57	53.44	53.31
Depreciation & Amortization	25.85	25.85	23.19	23.19	22.06	21.37
Other Operating Activities	224.07	224.07	170.06	45.76	99.2	-62
Operating Cash Flow	354.99	354.99	265.44	126.52	174.71	12.67
Operating Cash Flow Growth	33.73%	33.73%	109.80%	-27.58%	1278.99%	-81.37%
Capital Expenditures	-160.99	-160.99	-73.71	-41.82	-11.96	-7.26
Investing Cash Flow	-160.99	-160.99	-73.71	-41.82	-11.96	-7.26
Common Dividends Paid	-88.74	-88.74	-32.81	-33.35	-70.32	-70.07
Financing Cash Flow	-88.74	-88.74	-32.81	-33.35	-70.32	-70.07
Net Cash Flow	105.25	105.25	158.92	51.35	92.43	-64.66
Free Cash Flow	194	194	191.73	84.7	162.75	5.41
Free Cash Flow Growth	1.18%	1.18%	126.36%	-47.96%	2911.05%	-90.67%
Free Cash Flow Margin	14.46%	14.46%	17.81%	10.71%	38.11%	1.22%
Free Cash Flow Per Share	11.09	11.09	10.96	-	9.30	0.31
Cash Income Tax Paid	80.26	80.26	102.79	68.88	70.55	88.93
Levered Free Cash Flow	125.28	125.28	224.92	112.96	117.36	33.29
Unlevered Free Cash Flow	125.28	125.28	224.92	112.96	117.36	33.29
Change in Net Working Capital	-168.36	-168.36	-202.76	-64.8	-38.96	56.68

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