Egypt Free Shops Co. (EGX:MFSC)
Egypt · Delayed Price · Currency is EGP 49.61
-0.05 (-0.10%)
At close: Aug 25, 2026
Egypt Free Shops Co. Cash Flow Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 315.38 | 400.31 | 350.4 | 294.42 | 166.53 | 131.93 |
Depreciation & Amortization | 9.54 | 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 | -31.43 | 7.99 | 59.74 | 36.74 | -3.62 | 4.1 |
Change in Accounts Receivable | 0.33 | 0.65 | 1.05 | -0.92 | 0.05 | 0.91 |
Change in Inventory | -58.93 | -28.96 | -193.05 | -71.45 | -45.5 | 28.27 |
Change in Accounts Payable | 34.05 | -10.34 | 29.28 | -4.59 | 10.02 | 5.4 |
Change in Other Net Operating Assets | 15.58 | -18.35 | -8.03 | 4.86 | 3.87 | -2.49 |
Operating Cash Flow | 284.52 | 361.29 | 248.7 | 267.97 | 138.07 | 174.27 |
Operating Cash Flow Growth | -27.52% | 45.27% | -7.19% | 94.08% | -20.77% | 46.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.52 | -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 | 15.81 | -2.67 | -15.9 | -7.74 | 37.47 | -23.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Dividends Paid | -365.31 | -314.36 | -293.48 | -166.83 | -131.76 | -18.71 |
Financing Cash Flow | -365.31 | -314.36 | -293.48 | -166.83 | -131.76 | -18.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -16.34 | -2.24 | -18.78 | 28.87 | 14.99 | 1.99 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -90 |
Net Cash Flow | -81.32 | 42.01 | -79.46 | 122.28 | 58.77 | 44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 283 | 358.6 | 232.7 | 260.03 | 128.23 | 168.65 |
Free Cash Flow Growth | -26.72% | 54.10% | -10.51% | 102.79% | -23.97% | 55.03% |
Free Cash Flow Margin | 21.14% | 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 |
Levered Free Cash Flow | 203.25 | 252.61 | 114.68 | 178.22 | 99.85 | 139.14 |
Unlevered Free Cash Flow | 203.25 | 252.61 | 114.68 | 178.22 | 99.85 | 139.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | - | 114.29 | 72.3 | 48.68 | 37.97 | 31.53 |
Change in Working Capital | -8.97 | -57 | -170.75 | -72.1 | -31.54 | 32.09 |