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	Dec '25 Dec 31, 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	144.21	135.23	105.07	72.19	57.57	53.44
Depreciation & Amortization	46.01	25.85	42.21	23.19	23.19	22.06
Other Operating Activities	197.67	239.51	207.71	170.06	45.76	99.2
Operating Cash Flow	387.89	400.59	354.99	265.44	126.52	174.71
Operating Cash Flow Growth	9.18%	12.85%	33.73%	109.80%	-27.58%	1278.99%
Capital Expenditures	-72.24	-186.06	-160.99	-73.71	-41.82	-11.96
Other Investing Activities	-55.68	-45.35	-	-	-	-
Investing Cash Flow	-127.93	-231.4	-160.99	-73.71	-41.82	-11.96
Common Dividends Paid	-31.85	-33.91	-88.74	-32.81	-33.35	-70.32
Financing Cash Flow	-31.85	-33.91	-88.74	-32.81	-33.35	-70.32
Net Cash Flow	228.11	135.28	105.25	158.92	51.35	92.43
Free Cash Flow	315.65	214.53	194	191.73	84.7	162.75
Free Cash Flow Growth	67.25%	10.58%	1.18%	126.36%	-47.96%	2911.05%
Free Cash Flow Margin	19.74%	14.42%	14.46%	17.81%	10.71%	38.11%
Free Cash Flow Per Share	18.04	-	11.09	10.96	-	9.30
Cash Income Tax Paid	133.21	152.9	80.26	102.79	68.88	70.55
Levered Free Cash Flow	363.84	225.96	141.64	224.92	112.96	117.36
Unlevered Free Cash Flow	363.84	225.96	141.64	224.92	112.96	117.36

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