Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	700.38	667.43	545.94	211.05	133.11	63.7
Depreciation & Amortization	40.98	31.07	28.56	35.64	42.31	-
Other Operating Activities	-312.48	-331.86	-25.65	2.99	-6.84	41
Operating Cash Flow	428.88	366.64	548.86	249.68	168.57	104.71
Operating Cash Flow Growth	-6.44%	-33.20%	119.82%	48.11%	61.00%	13.26%
Capital Expenditures	-205.79	-267.09	-203	-50.49	-18.76	-27.73
Investment in Securities	327.38	80.87	-258.82	-169.82	-54.69	-5.73
Other Investing Activities	11.64	21.22	75.57	32.32	-	-
Investing Cash Flow	133.22	-165	-386.25	-187.99	-73.44	-33.46
Long-Term Debt Repaid	-	-30.74	-	-	-	-
Net Debt Issued (Repaid)	-55.38	-30.74	-	-	-	-
Common Dividends Paid	-555.15	-260.24	-129.11	-88.41	-79.73	-40.34
Financing Cash Flow	-610.53	-290.97	-129.11	-88.41	-79.73	-40.34
Foreign Exchange Rate Adjustments	146.55	128.06	59.83	1.17	-0.94	-0.76
Net Cash Flow	99.98	38.72	93.33	-25.56	14.46	30.14
Free Cash Flow	223.08	99.55	345.86	199.19	149.82	76.98
Free Cash Flow Growth	-3.73%	-71.22%	73.63%	32.95%	94.62%	3.51%
Free Cash Flow Margin	22.91%	10.96%	39.85%	36.17%	31.17%	21.05%
Free Cash Flow Per Share	2.04	0.91	3.15	1.82	1.37	0.70
Cash Interest Paid	0.27	0.27	-	-	-	-
Cash Income Tax Paid	120.32	145.43	84.01	57.43	33.01	27.28
Levered Free Cash Flow	-141.67	-146.48	146.57	155.95	133.26	2.89
Unlevered Free Cash Flow	-127.68	-143.21	146.57	155.95	133.26	3.08
Change in Net Working Capital	305.17	235.03	13.23	-17.46	-11.04	3.81

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.