Egypt Free Shops Co. (EGX:MFSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.74
0.00 (0.00%)
At close: Mar 27, 2025

Egypt Free Shops Co. Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
394.68350.4294.42166.53131.93108.71
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Depreciation & Amortization
10.199.418.217.176.156.46
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Loss (Gain) From Sale of Assets
-0.1-0.1-0.2-0.46--0.12
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Loss (Gain) From Sale of Investments
--0---
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Provision & Write-off of Bad Debts
--0.91---
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Other Operating Activities
34.6959.7436.74-3.624.1-5.87
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Change in Accounts Receivable
0.211.05-0.920.050.910.72
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Change in Inventory
-134.95-193.05-71.45-45.528.27-17.51
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Change in Accounts Payable
-14.829.28-4.5910.025.48.96
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Change in Other Net Operating Assets
37.13-8.034.863.87-2.4917.62
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Operating Cash Flow
327.05248.7267.97138.07174.27118.97
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Operating Cash Flow Growth
13.42%-7.19%94.08%-20.77%46.48%67.84%
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Capital Expenditures
-7.89-16-7.94-9.84-5.62-10.18
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Sale of Property, Plant & Equipment
0.10.10.20.812.790.12
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Investment in Securities
---46.5-20.72-13.03
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Investing Cash Flow
-7.79-15.9-7.7437.47-23.54-23.1
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Common Dividends Paid
-313.96-293.48-166.83-131.76-18.71-116.58
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Financing Cash Flow
-313.96-293.48-166.83-131.76-18.71-116.58
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Foreign Exchange Rate Adjustments
-20.78-18.7828.8714.991.992.26
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Miscellaneous Cash Flow Adjustments
-----90-
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Net Cash Flow
-15.49-79.46122.2858.7744-18.45
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Free Cash Flow
319.15232.7260.03128.23168.65108.79
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Free Cash Flow Growth
16.38%-10.51%102.79%-23.97%55.03%79.43%
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Free Cash Flow Margin
26.17%19.38%22.38%15.29%24.37%16.10%
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Free Cash Flow Per Share
3.402.482.771.371.801.16
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Cash Income Tax Paid
114.2972.348.6837.9731.5335.62
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Levered Free Cash Flow
187.6114.68178.2299.85139.1488.26
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Unlevered Free Cash Flow
187.6114.68178.2299.85139.1488.26
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Change in Net Working Capital
95.46129.5241.0318.37-35.69-7.63
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.