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Egypt Free Shops Co. (EGX:MFSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
32.94
+0.46 (1.42%)
At close: Feb 22, 2026

Egypt Free Shops Co. Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
352.1400.31350.4294.42166.53131.93
Depreciation & Amortization
9.6110.019.418.217.176.15
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
-38.067.9959.7436.74-3.624.1
Change in Accounts Receivable
0.350.651.05-0.920.050.91
Change in Inventory
-80.27-28.96-193.05-71.45-45.528.27
Change in Accounts Payable
70.91-10.3429.28-4.5910.025.4
Change in Other Net Operating Assets
20.84-18.35-8.034.863.87-2.49
Operating Cash Flow
335.48361.29248.7267.97138.07174.27
Operating Cash Flow Growth
2.58%45.27%-7.19%94.08%-20.77%46.48%
Capital Expenditures
-1.59-2.69-16-7.94-9.84-5.62
Sale of Property, Plant & Equipment
0.020.020.10.20.812.79
Investment in Securities
----46.5-20.72
Investing Cash Flow
12.88-2.67-15.9-7.7437.47-23.54
Common Dividends Paid
-366.12-314.36-293.48-166.83-131.76-18.71
Financing Cash Flow
-366.12-314.36-293.48-166.83-131.76-18.71
Foreign Exchange Rate Adjustments
1.03-2.24-18.7828.8714.991.99
Miscellaneous Cash Flow Adjustments
-0-----90
Net Cash Flow
-16.7242.01-79.46122.2858.7744
Free Cash Flow
333.89358.6232.7260.03128.23168.65
Free Cash Flow Growth
4.62%54.10%-10.51%102.79%-23.97%55.03%
Free Cash Flow Margin
24.75%26.38%19.38%22.38%15.29%24.37%
Free Cash Flow Per Share
-3.832.482.771.371.80
Cash Income Tax Paid
-114.2972.348.6837.9731.53
Levered Free Cash Flow
268.48252.61114.68178.2299.85139.14
Unlevered Free Cash Flow
268.48252.61114.68178.2299.85139.14
Change in Working Capital
11.83-57-170.75-72.1-31.5432.09
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.