EGX:MICH Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	569.75	667.43	545.94	211.05	133.11	Upgrade
Depreciation & Amortization	-	31.07	28.56	35.64	42.31	Upgrade
Other Operating Activities	35.53	-331.86	-25.65	2.99	-6.84	Upgrade
Operating Cash Flow	605.28	366.64	548.86	249.68	168.57	Upgrade
Operating Cash Flow Growth	65.09%	-33.20%	119.82%	48.11%	61.00%	Upgrade
Capital Expenditures	-178.34	-267.09	-203	-50.49	-18.76	Upgrade
Investment in Securities	132.31	80.87	-258.82	-169.82	-54.69	Upgrade
Other Investing Activities	176.76	21.22	75.57	32.32	-	Upgrade
Investing Cash Flow	238.86	-165	-386.25	-187.99	-73.44	Upgrade
Long-Term Debt Repaid	-135.18	-30.74	-	-	-	Upgrade
Net Debt Issued (Repaid)	-135.18	-30.74	-	-	-	Upgrade
Common Dividends Paid	-500.79	-260.24	-129.11	-88.41	-79.73	Upgrade
Other Financing Activities	-27.03	-	-	-	-	Upgrade
Financing Cash Flow	-663	-290.97	-129.11	-88.41	-79.73	Upgrade
Foreign Exchange Rate Adjustments	8.23	128.06	59.83	1.17	-0.94	Upgrade
Net Cash Flow	189.35	38.72	93.33	-25.56	14.46	Upgrade
Free Cash Flow	426.94	99.55	345.86	199.19	149.82	Upgrade
Free Cash Flow Growth	328.87%	-71.22%	73.63%	32.95%	94.62%	Upgrade
Free Cash Flow Margin	39.96%	10.96%	39.85%	36.17%	31.17%	Upgrade
Free Cash Flow Per Share	3.89	0.91	3.15	1.82	1.37	Upgrade
Cash Interest Paid	-	0.27	-	-	-	Upgrade
Cash Income Tax Paid	-	145.43	84.01	57.43	33.01	Upgrade
Levered Free Cash Flow	394.58	-146.48	146.57	155.95	133.26	Upgrade
Unlevered Free Cash Flow	416.5	-143.21	146.57	155.95	133.26	Upgrade

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