Iron & Steel for Mines & Quarries (EGX:ISMQ)
Egypt flag Egypt · Delayed Price · Currency is EGP
6.35
+0.08 (1.28%)
At close: Oct 2, 2025

EGX:ISMQ Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
697.99125.95127.8140.63
Depreciation & Amortization
23.8812.3110.77.75
Other Amortization
24.160.79--
Loss (Gain) From Sale of Assets
--0.48-
Asset Writedown & Restructuring Costs
0.07-0.657.91-
Other Operating Activities
15014.0426.9513.16
Change in Accounts Receivable
-120.328.03-30.77-
Change in Inventory
48.48-36.07-0.85-
Change in Accounts Payable
160.898.795.31-
Change in Income Taxes
--38.22-15.76-
Operating Cash Flow
985.1594.98131.861.55
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
16.4624.149.361.63
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
777.97-75.2680.7248.24
Free Cash Flow
898.020.06119.747.23
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
0.92-0.120.05
Cash Income Tax Paid
34.32--11.77
Levered Free Cash Flow
735.99-14.05100.02-
Unlevered Free Cash Flow
735.99-14.05100.02-
Change in Working Capital
89.05-57.46-42.06-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.