Egypt Free Shops Co. 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	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	380.42	400.31	350.4	294.42	166.53	131.93	Upgrade
Depreciation & Amortization	9.79	10.01	9.41	8.21	7.17	6.15	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-0.1	-0.2	-0.46	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.91	-	-	Upgrade
Other Operating Activities	-24.01	7.99	59.74	36.74	-3.62	4.1	Upgrade
Change in Accounts Receivable	0.17	0.65	1.05	-0.92	0.05	0.91	Upgrade
Change in Inventory	-74.3	-28.96	-193.05	-71.45	-45.5	28.27	Upgrade
Change in Accounts Payable	60.78	-10.34	29.28	-4.59	10.02	5.4	Upgrade
Change in Other Net Operating Assets	82.14	-18.35	-8.03	4.86	3.87	-2.49	Upgrade
Operating Cash Flow	434.99	361.29	248.7	267.97	138.07	174.27	Upgrade
Operating Cash Flow Growth	158.31%	45.27%	-7.19%	94.08%	-20.77%	46.48%	Upgrade
Capital Expenditures	-3	-2.69	-16	-7.94	-9.84	-5.62	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0.1	0.2	0.81	2.79	Upgrade
Investment in Securities	-	-	-	-	46.5	-20.72	Upgrade
Investing Cash Flow	7.14	-2.67	-15.9	-7.74	37.47	-23.54	Upgrade
Common Dividends Paid	-640.55	-314.36	-293.48	-166.83	-131.76	-18.71	Upgrade
Financing Cash Flow	-640.55	-314.36	-293.48	-166.83	-131.76	-18.71	Upgrade
Foreign Exchange Rate Adjustments	-0.25	-2.24	-18.78	28.87	14.99	1.99	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-90	Upgrade
Net Cash Flow	-198.68	42.01	-79.46	122.28	58.77	44	Upgrade
Free Cash Flow	431.98	358.6	232.7	260.03	128.23	168.65	Upgrade
Free Cash Flow Growth	178.36%	54.10%	-10.51%	102.79%	-23.97%	55.03%	Upgrade
Free Cash Flow Margin	32.29%	26.38%	19.38%	22.38%	15.29%	24.37%	Upgrade
Free Cash Flow Per Share	-	3.83	2.48	2.77	1.37	1.80	Upgrade
Cash Income Tax Paid	114.29	114.29	72.3	48.68	37.97	31.53	Upgrade
Levered Free Cash Flow	79.02	252.61	114.68	178.22	99.85	139.14	Upgrade
Unlevered Free Cash Flow	79.02	252.61	114.68	178.22	99.85	139.14	Upgrade
Change in Working Capital	68.8	-57	-170.75	-72.1	-31.54	32.09	Upgrade

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