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	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	125.95	125.95	127.81	40.63
Depreciation & Amortization	13.1	13.1	10.7	7.75
Loss (Gain) From Sale of Assets	-	-	0.48	-
Asset Writedown & Restructuring Costs	-0.65	-0.65	7.91	-
Other Operating Activities	14.04	14.04	26.95	13.16
Change in Accounts Receivable	8.03	8.03	-30.77	-
Change in Inventory	-36.07	-36.07	-0.85	-
Change in Accounts Payable	8.79	8.79	5.31	-
Change in Income Taxes	-38.22	-38.22	-15.76	-
Operating Cash Flow	94.98	94.98	131.8	61.55
Operating Cash Flow Growth	-27.94%	-27.94%	114.15%	-
Capital Expenditures	-94.93	-94.93	-12.1	-14.31
Sale of Property, Plant & Equipment	-	-	-	0.01
Investment in Securities	14	14	-14	-
Other Investing Activities	24.14	24.14	9.36	1.63
Investing Cash Flow	-56.78	-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	-75.26	-75.26	80.72	48.24
Free Cash Flow	0.06	0.06	119.7	47.23
Free Cash Flow Growth	-99.95%	-99.95%	153.41%	-
Free Cash Flow Margin	0.02%	0.02%	38.62%	38.97%
Free Cash Flow Per Share	0.00	0.00	0.12	0.05
Cash Income Tax Paid	-	-	-	11.77
Levered Free Cash Flow	-14.05	-14.05	100.02	-
Unlevered Free Cash Flow	-14.05	-14.05	100.02	-
Change in Net Working Capital	22.77	22.77	-6.2	-

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