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Egypt Free Shops Co. (EGX:MFSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
33.63
0.00 (0.00%)
At close: Feb 2, 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
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
380.42400.31350.4294.42166.53131.93
Depreciation & Amortization
9.7910.019.418.217.176.15
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
-24.017.9959.7436.74-3.624.1
Change in Accounts Receivable
0.170.651.05-0.920.050.91
Change in Inventory
-74.3-28.96-193.05-71.45-45.528.27
Change in Accounts Payable
60.78-10.3429.28-4.5910.025.4
Change in Other Net Operating Assets
82.14-18.35-8.034.863.87-2.49
Operating Cash Flow
434.99361.29248.7267.97138.07174.27
Operating Cash Flow Growth
158.31%45.27%-7.19%94.08%-20.77%46.48%
Capital Expenditures
-3-2.69-16-7.94-9.84-5.62
Sale of Property, Plant & Equipment
0.020.020.10.20.812.79
Investment in Securities
----46.5-20.72
Investing Cash Flow
7.14-2.67-15.9-7.7437.47-23.54
Common Dividends Paid
-640.55-314.36-293.48-166.83-131.76-18.71
Financing Cash Flow
-640.55-314.36-293.48-166.83-131.76-18.71
Foreign Exchange Rate Adjustments
-0.25-2.24-18.7828.8714.991.99
Miscellaneous Cash Flow Adjustments
------90
Net Cash Flow
-198.6842.01-79.46122.2858.7744
Free Cash Flow
431.98358.6232.7260.03128.23168.65
Free Cash Flow Growth
178.36%54.10%-10.51%102.79%-23.97%55.03%
Free Cash Flow Margin
32.29%26.38%19.38%22.38%15.29%24.37%
Free Cash Flow Per Share
4.613.832.482.771.371.80
Cash Income Tax Paid
126.37114.2972.348.6837.9731.53
Levered Free Cash Flow
79.02252.61114.68178.2299.85139.14
Unlevered Free Cash Flow
79.02252.61114.68178.2299.85139.14
Change in Working Capital
68.8-57-170.75-72.1-31.5432.09
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.