Egyptian Iron and Steel Company (EGX: IRON)

IRON Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-	-	-982.83	-1,527	-899.61	-750.26
Depreciation & Amortization	-	-	54.45	65.16	75.31	71.71
Other Operating Activities	-	-	664.34	1,221	494.38	602.22
Operating Cash Flow	-	-	-264.03	-240.69	-329.91	-76.33
Capital Expenditures	-	-	-15.5	-18	-83.86	-17.12
Other Investing Activities	-	-	2.72	1.67	1.59	1.84
Investing Cash Flow	-	-	-12.78	-16.34	-82.26	-15.28
Short-Term Debt Issued	-	-	43.94	102.95	74.7	40.14
Long-Term Debt Issued	-	-	332.23	106.5	63.63	63.07
Total Debt Issued	-	-	376.18	209.46	138.33	103.21
Short-Term Debt Repaid	-	-	-78.15	-25.89	-	-
Long-Term Debt Repaid	-	-	-0.75	-3.24	-4.2	-3.14
Total Debt Repaid	-	-	-78.9	-29.13	-4.2	-3.14
Net Debt Issued (Repaid)	-	-	297.27	180.33	134.13	100.06
Issuance of Common Stock	-	-	-	-	-	97.75
Financing Cash Flow	-	-	297.27	180.33	134.13	197.81
Foreign Exchange Rate Adjustments	-	-	-0.03	-	-7.2	132.01
Net Cash Flow	-	-	20.43	-76.7	-285.25	238.21
Free Cash Flow	-	-	-279.53	-258.7	-413.77	-93.45
Free Cash Flow Margin	-	-	-25.81%	-20.82%	-25.58%	-5.77%
Free Cash Flow Per Share	-	-	-0.29	-0.26	-0.42	-0.10
Cash Interest Paid	-	-	13.84	15.82	10.8	1.78
Cash Income Tax Paid	-	-	46.26	62.19	21.84	10.33
Levered Free Cash Flow	-	-	7.27	516.85	-28.85	-345.85
Unlevered Free Cash Flow	-	-	17.88	526.73	-22.1	-344.73
Change in Net Working Capital	-	-	-982.82	-1,494	-647.28	-182.98

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