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

EGX: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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	116.89	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	298.25	224.07	170.06	45.76	99.2	-62
Operating Cash Flow	440.99	354.99	265.44	126.52	174.71	12.67
Operating Cash Flow Growth	16.50%	33.73%	109.80%	-27.58%	1278.99%	-81.37%
Capital Expenditures	-181.1	-160.99	-73.71	-41.82	-11.96	-7.26
Investing Cash Flow	-181.1	-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	171.15	105.25	158.92	51.35	92.43	-64.66
Free Cash Flow	259.89	194	191.73	84.7	162.75	5.41
Free Cash Flow Growth	-2.06%	1.18%	126.36%	-47.96%	2911.05%	-90.67%
Free Cash Flow Margin	19.37%	14.46%	17.81%	10.71%	38.11%	1.22%
Free Cash Flow Per Share	14.85	11.09	10.96	-	9.30	0.31
Cash Income Tax Paid	74.69	80.26	102.79	68.88	70.55	88.93
Levered Free Cash Flow	-165.85	125.28	224.92	112.96	117.36	33.29
Unlevered Free Cash Flow	-165.85	125.28	224.92	112.96	117.36	33.29
Change in Net Working Capital	112.07	-168.36	-202.76	-64.8	-38.96	56.68

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