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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	754.73	697.99	125.95	127.81	40.63
Depreciation & Amortization	24.76	23.88	12.31	10.7	7.75
Other Amortization	22.54	24.16	0.79	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.48	-
Asset Writedown & Restructuring Costs	0.07	0.07	-0.65	7.91	-
Other Operating Activities	135.29	150	14.04	26.95	13.16
Change in Accounts Receivable	-68.33	-120.32	8.03	-30.77	-
Change in Inventory	39.85	48.48	-36.07	-0.85	-
Change in Accounts Payable	36.38	160.89	8.79	5.31	-
Change in Income Taxes	-	-	-38.22	-15.76	-
Operating Cash Flow	945.29	985.15	94.98	131.8	61.55
Operating Cash Flow Growth	861.78%	937.21%	-27.94%	114.15%	-
Capital Expenditures	-32.09	-87.13	-94.93	-12.1	-14.31
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Investment in Securities	-	-	14	-14	-
Other Investing Activities	25.56	16.46	24.14	9.36	1.63
Investing Cash Flow	-6.53	-70.67	-56.78	-16.74	-12.67
Common Dividends Paid	-136.51	-136.51	-113.46	-34.34	-0.63
Financing Cash Flow	-136.51	-136.51	-113.46	-34.34	-0.63
Net Cash Flow	802.25	777.97	-75.26	80.72	48.24
Free Cash Flow	913.2	898.02	0.06	119.7	47.23
Free Cash Flow Growth	-	1609694.52%	-99.95%	153.41%	-
Free Cash Flow Margin	61.59%	66.32%	0.02%	38.62%	38.97%
Free Cash Flow Per Share	0.98	0.92	-	0.12	0.05
Cash Income Tax Paid	34.32	34.32	-	-	11.77
Levered Free Cash Flow	1,205	735.99	-14.05	100.02	-
Unlevered Free Cash Flow	1,205	735.99	-14.05	100.02	-
Change in Working Capital	7.91	89.05	-57.46	-42.06	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.