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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	495.28	697.99	125.95	127.81	40.63
Depreciation & Amortization	19.92	23.88	12.31	10.7	7.75
Other Amortization	24.16	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	-110.23	150	14.04	26.95	13.16
Change in Accounts Receivable	-17.58	-120.32	8.03	-30.77	-
Change in Inventory	3.25	48.48	-36.07	-0.85	-
Change in Accounts Payable	-26.17	160.89	8.79	5.31	-
Change in Income Taxes	-	-	-38.22	-15.76	-
Operating Cash Flow	388.71	985.15	94.98	131.8	61.55
Operating Cash Flow Growth	-23.23%	937.21%	-27.94%	114.15%	-
Capital Expenditures	-43.05	-87.13	-94.93	-12.1	-14.31
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Investment in Securities	-	-	14	-14	-
Other Investing Activities	63.03	16.46	24.14	9.36	1.63
Investing Cash Flow	19.98	-70.67	-56.78	-16.74	-12.67
Common Dividends Paid	-297.47	-136.51	-113.46	-34.34	-0.63
Financing Cash Flow	-325.97	-136.51	-113.46	-34.34	-0.63
Net Cash Flow	82.72	777.97	-75.26	80.72	48.24
Free Cash Flow	345.66	898.02	0.06	119.7	47.23
Free Cash Flow Growth	-12.10%	1609694.52%	-99.95%	153.41%	-
Free Cash Flow Margin	32.92%	66.32%	0.02%	38.62%	38.97%
Free Cash Flow Per Share	0.35	0.92	-	0.12	0.05
Cash Income Tax Paid	195.09	34.32	-	-	11.77
Levered Free Cash Flow	428.47	735.99	-14.05	100.02	-
Unlevered Free Cash Flow	428.47	735.99	-14.05	100.02	-
Change in Working Capital	-40.49	89.05	-57.46	-42.06	-