EGX:MICH 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
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
Net Income	548.73	569.75	667.43	545.94	211.05	133.11
Depreciation & Amortization	56.15	50.78	31.07	28.56	35.64	42.31
Other Operating Activities	-50	-15.25	-420.34	-25.65	2.99	-6.84
Operating Cash Flow	554.89	605.28	278.16	548.86	249.68	168.57
Operating Cash Flow Growth	97.06%	117.60%	-49.32%	119.82%	48.11%	61.00%
Capital Expenditures	-201.28	-178.34	-267.09	-203	-50.49	-18.76
Investment in Securities	198.9	132.31	80.87	-258.82	-169.82	-54.69
Other Investing Activities	211.78	284.88	109.96	75.57	32.32	-
Investing Cash Flow	209.41	238.86	-76.26	-386.25	-187.99	-73.44
Long-Term Debt Repaid	-	-135.18	-30.74	-	-	-
Net Debt Issued (Repaid)	-110.22	-135.18	-30.74	-	-	-
Common Dividends Paid	-500.79	-500.79	-260.24	-129.11	-88.41	-79.73
Other Financing Activities	-27.03	-27.03	-0.27	-	-	-
Financing Cash Flow	-638.05	-663	-291.24	-129.11	-88.41	-79.73
Foreign Exchange Rate Adjustments	14.57	8.23	128.06	59.83	1.17	-0.94
Miscellaneous Cash Flow Adjustments	-1.15	-2.09	-2.09	-	-	-
Net Cash Flow	139.67	187.26	36.63	93.33	-25.56	14.46
Free Cash Flow	353.61	426.94	11.07	345.86	199.19	149.82
Free Cash Flow Growth	587.86%	3755.33%	-96.80%	73.63%	32.95%	94.62%
Free Cash Flow Margin	32.70%	39.96%	1.22%	39.85%	36.17%	31.17%
Free Cash Flow Per Share	3.22	3.89	0.10	3.15	1.82	1.37
Cash Interest Paid	27.03	27.03	0.27	-	-	-
Cash Income Tax Paid	184.77	184.77	240.68	84.01	57.43	33.01
Levered Free Cash Flow	269	371.72	-144.96	146.57	155.95	133.26
Unlevered Free Cash Flow	288.1	392.5	-141.7	146.57	155.95	133.26

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