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General Co. For Silos & Storage (EGX:GSSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
281.22
+0.83 (0.30%)
At close: Aug 5, 2026

EGX:GSSC Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
160.21135.23105.0772.1957.5753.44
Depreciation & Amortization
56.2225.8542.2123.1923.1922.06
Other Operating Activities
178.14239.51207.71170.0645.7699.2
Operating Cash Flow
394.57400.59354.99265.44126.52174.71
Operating Cash Flow Growth
-7.01%12.85%33.73%109.80%-27.58%1278.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-13.74-186.06-160.99-73.71-41.82-11.96
Other Investing Activities
-55.68-45.35----
Investing Cash Flow
-69.42-231.4-160.99-73.71-41.82-11.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
293.29135.28105.25158.9251.3592.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
380.83214.53194191.7384.7162.75
Free Cash Flow Growth
70.48%10.58%1.18%126.36%-47.96%2911.05%
Free Cash Flow Margin
19.78%14.42%14.46%17.81%10.71%38.11%
Free Cash Flow Per Share
21.76-11.0910.96-9.30
Levered Free Cash Flow
731.79225.96141.64224.92112.96117.36
Unlevered Free Cash Flow
731.79225.96141.64224.92112.96117.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
152.1152.980.26102.7968.8870.55