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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	444.66	125.95	127.81	40.63
Depreciation & Amortization	25.39	12.31	10.7	7.75
Other Amortization	0.79	0.79	-	-
Loss (Gain) From Sale of Assets	-	-	0.48	-
Asset Writedown & Restructuring Costs	-0.65	-0.65	7.91	-
Other Operating Activities	90.91	14.04	26.95	13.16
Change in Accounts Receivable	-142.28	8.03	-30.77	-
Change in Inventory	5.93	-36.07	-0.85	-
Change in Accounts Payable	81.63	8.79	5.31	-
Change in Income Taxes	0	-38.22	-15.76	-
Operating Cash Flow	506.37	94.98	131.8	61.55
Operating Cash Flow Growth	269.30%	-27.94%	114.15%	-
Capital Expenditures	-113.14	-94.93	-12.1	-14.31
Sale of Property, Plant & Equipment	-	-	-	0.01
Investment in Securities	-	14	-14	-
Other Investing Activities	2.16	24.14	9.36	1.63
Investing Cash Flow	-110.98	-56.78	-16.74	-12.67
Common Dividends Paid	-72.36	-113.46	-34.34	-0.63
Financing Cash Flow	-43.86	-113.46	-34.34	-0.63
Net Cash Flow	351.53	-75.26	80.72	48.24
Free Cash Flow	393.23	0.06	119.7	47.23
Free Cash Flow Growth	323.88%	-99.95%	153.41%	-
Free Cash Flow Margin	44.30%	0.02%	38.62%	38.97%
Free Cash Flow Per Share	0.39	-	0.12	0.05
Cash Income Tax Paid	34.32	-	-	11.77
Levered Free Cash Flow	362.67	-14.05	100.02	-
Unlevered Free Cash Flow	362.67	-14.05	100.02	-
Change in Working Capital	-54.72	-57.46	-42.06	-

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