EGX:IRON Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 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

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