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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	625.52	697.99	125.95	127.81	40.63
Depreciation & Amortization	25.06	23.88	12.31	10.7	7.75
Other Amortization	20.67	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	-50.89	150	14.04	26.95	13.16
Change in Accounts Receivable	111.26	-120.32	8.03	-30.77	-
Change in Inventory	16.82	48.48	-36.07	-0.85	-
Change in Accounts Payable	48.61	160.89	8.79	5.31	-
Change in Income Taxes	-	-	-38.22	-15.76	-
Operating Cash Flow	797.12	985.15	94.98	131.8	61.55
Operating Cash Flow Growth	666.38%	937.21%	-27.94%	114.15%	-
Capital Expenditures	-31.29	-87.13	-94.93	-12.1	-14.31
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Investment in Securities	-	-	14	-14	-
Other Investing Activities	39.49	16.46	24.14	9.36	1.63
Investing Cash Flow	8.2	-70.67	-56.78	-16.74	-12.67
Common Dividends Paid	-337.76	-136.51	-113.46	-34.34	-0.63
Financing Cash Flow	-367.76	-136.51	-113.46	-34.34	-0.63
Net Cash Flow	437.57	777.97	-75.26	80.72	48.24
Free Cash Flow	765.84	898.02	0.06	119.7	47.23
Free Cash Flow Growth	-	1609694.52%	-99.95%	153.41%	-
Free Cash Flow Margin	57.72%	66.32%	0.02%	38.62%	38.97%
Free Cash Flow Per Share	0.78	0.92	-	0.12	0.05
Cash Income Tax Paid	195.09	34.32	-	-	11.77
Levered Free Cash Flow	769.01	735.99	-14.05	100.02	-
Unlevered Free Cash Flow	769.01	735.99	-14.05	100.02	-
Change in Working Capital	176.69	89.05	-57.46	-42.06	-