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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	135.47	135.23	105.07	72.19	57.57	53.44
Depreciation & Amortization	37.18	25.85	42.21	23.19	23.19	22.06
Other Operating Activities	175.06	239.51	207.71	170.06	45.76	99.2
Operating Cash Flow	347.71	400.59	354.99	265.44	126.52	174.71
Operating Cash Flow Growth	-21.15%	12.85%	33.73%	109.80%	-27.58%	1278.99%
Capital Expenditures	-122.75	-186.06	-160.99	-73.71	-41.82	-11.96
Other Investing Activities	-45.35	-45.35	-	-	-	-
Investing Cash Flow	-168.09	-231.4	-160.99	-73.71	-41.82	-11.96
Common Dividends Paid	-33.91	-33.91	-88.74	-32.81	-33.35	-70.32
Financing Cash Flow	-33.91	-33.91	-88.74	-32.81	-33.35	-70.32
Net Cash Flow	145.71	135.28	105.25	158.92	51.35	92.43
Free Cash Flow	224.96	214.53	194	191.73	84.7	162.75
Free Cash Flow Growth	-13.44%	10.58%	1.18%	126.36%	-47.96%	2911.05%
Free Cash Flow Margin	14.77%	14.42%	14.46%	17.81%	10.71%	38.11%
Free Cash Flow Per Share	12.86	-	11.09	10.96	-	9.30
Cash Income Tax Paid	172.64	152.9	80.26	102.79	68.88	70.55
Levered Free Cash Flow	586	225.96	141.64	224.92	112.96	117.36
Unlevered Free Cash Flow	586	225.96	141.64	224.92	112.96	117.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.