EGX:ISMQ Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.