EGX: ISMQ Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	121.36	125.95	127.81	40.63
Depreciation & Amortization	14.73	12.31	10.7	7.75
Other Amortization	2.41	0.79	-	-
Loss (Gain) From Sale of Assets	-	-	0.48	-
Asset Writedown & Restructuring Costs	-0.65	-0.65	7.91	-
Other Operating Activities	12.93	14.04	26.95	13.16
Change in Accounts Receivable	5.25	8.03	-30.77	-
Change in Inventory	-36.54	-36.07	-0.85	-
Change in Accounts Payable	17	8.79	5.31	-
Change in Income Taxes	-38.22	-38.22	-15.76	-
Operating Cash Flow	98.29	94.98	131.8	61.55
Operating Cash Flow Growth	-26.08%	-27.94%	114.15%	-
Capital Expenditures	-150.26	-94.93	-12.1	-14.31
Sale of Property, Plant & Equipment	-1.19	-	-	0.01
Investment in Securities	-	14	-14	-
Other Investing Activities	19.37	24.14	9.36	1.63
Investing Cash Flow	-132.08	-56.78	-16.74	-12.67
Common Dividends Paid	-113.46	-113.46	-34.34	-0.63
Financing Cash Flow	-113.46	-113.46	-34.34	-0.63
Net Cash Flow	-147.26	-75.26	80.72	48.24
Free Cash Flow	-51.98	0.06	119.7	47.23
Free Cash Flow Growth	-	-99.95%	153.41%	-
Free Cash Flow Margin	-16.25%	0.02%	38.62%	38.97%
Free Cash Flow Per Share	-0.05	0.00	0.12	0.05
Cash Income Tax Paid	-	-	-	11.77
Levered Free Cash Flow	-72.96	-14.05	100.02	-
Unlevered Free Cash Flow	-72.96	-14.05	100.02	-
Change in Net Working Capital	26.07	22.77	-6.2	-

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