Egypt Free Shops Co. (EGX:MFSC)

Egypt Free Shops Co. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	400.31	350.4	294.42	166.53	131.93
Depreciation & Amortization	10.01	9.41	8.21	7.17	6.15
Loss (Gain) From Sale of Assets	-0.02	-0.1	-0.2	-0.46	-
Loss (Gain) From Sale of Investments	-	-	0	-	-
Provision & Write-off of Bad Debts	-	-	0.91	-	-
Other Operating Activities	7.99	59.74	36.74	-3.62	4.1
Change in Accounts Receivable	0.65	1.05	-0.92	0.05	0.91
Change in Inventory	-28.96	-193.05	-71.45	-45.5	28.27
Change in Accounts Payable	-10.34	29.28	-4.59	10.02	5.4
Change in Other Net Operating Assets	-18.35	-8.03	4.86	3.87	-2.49
Operating Cash Flow	361.29	248.7	267.97	138.07	174.27
Operating Cash Flow Growth	45.27%	-7.19%	94.08%	-20.77%	46.48%
Capital Expenditures	-2.69	-16	-7.94	-9.84	-5.62
Sale of Property, Plant & Equipment	0.02	0.1	0.2	0.81	2.79
Investment in Securities	-	-	-	46.5	-20.72
Investing Cash Flow	-2.67	-15.9	-7.74	37.47	-23.54
Common Dividends Paid	-314.36	-293.48	-166.83	-131.76	-18.71
Financing Cash Flow	-314.36	-293.48	-166.83	-131.76	-18.71
Foreign Exchange Rate Adjustments	-2.24	-18.78	28.87	14.99	1.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	-90
Net Cash Flow	42.01	-79.46	122.28	58.77	44
Free Cash Flow	358.6	232.7	260.03	128.23	168.65
Free Cash Flow Growth	54.10%	-10.51%	102.79%	-23.97%	55.03%
Free Cash Flow Margin	26.38%	19.38%	22.38%	15.29%	24.37%
Free Cash Flow Per Share	3.83	2.48	2.77	1.37	1.80
Cash Income Tax Paid	114.29	72.3	48.68	37.97	31.53
Levered Free Cash Flow	252.61	114.68	178.22	99.85	139.14
Unlevered Free Cash Flow	252.61	114.68	178.22	99.85	139.14
Change in Working Capital	-57	-170.75	-72.1	-31.54	32.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.