North Cairo Flour Mills 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	60.51	64.18	70.54	61.43	18.91	1.47
Depreciation & Amortization	13.02	12.72	12.16	11.79	13.12	15.34
Loss (Gain) From Sale of Assets	1.28	-	-	-	-0.52	-2.26
Loss (Gain) From Sale of Investments	-6.76	-6.76	-22.48	-4.73	-1.49	-1.02
Other Operating Activities	2.2	5.69	-22.99	18.05	-12.65	-4.48
Change in Accounts Receivable	156.38	193.04	-133.02	-116.29	39.33	2.84
Change in Inventory	9.02	38.63	-49.27	-65.58	-7.27	5.06
Change in Accounts Payable	-124.75	-303.81	164.87	244.54	15.94	-22.56
Operating Cash Flow	88.78	-18.86	19.27	149.04	65.35	-5.28
Operating Cash Flow Growth	689.47%	-	-87.07%	128.06%	-	-
Capital Expenditures	-53.11	-22.96	-14.89	-13.57	-2.48	-6.66
Sale of Property, Plant & Equipment	21.07	22.36	1.41	-	0.52	2.26
Sale (Purchase) of Real Estate	-0.77	-0.77	-1.45	-	-	-
Investment in Securities	5.84	4.87	18.89	-25.1	-5.36	0.93
Investing Cash Flow	-26.97	3.49	3.96	-38.67	-7.32	-3.47
Short-Term Debt Issued	-	-	-	-	-	50
Long-Term Debt Issued	-	-	-	-	65.7	-
Total Debt Issued	-	-	-	-	65.7	50
Short-Term Debt Repaid	-	-	-	-	-	-47
Long-Term Debt Repaid	-	-	-	-0.04	-	-
Total Debt Repaid	-	-	-	-0.04	-	-47
Net Debt Issued (Repaid)	-	-	-	-0.04	65.7	3
Common Dividends Paid	-59.15	-59.15	-28.79	-	-	-14.68
Other Financing Activities	-	-	-	-	-68.66	-
Financing Cash Flow	-59.15	-59.15	-28.79	-0.04	-2.96	-11.69
Net Cash Flow	2.67	-74.52	-5.56	110.33	55.08	-20.45
Free Cash Flow	35.67	-41.82	4.37	135.47	62.88	-11.95
Free Cash Flow Growth	-	-	-96.77%	115.45%	-	-
Free Cash Flow Margin	3.29%	-3.60%	0.34%	10.98%	10.50%	-2.16%
Free Cash Flow Per Share	2.50	-3.91	0.25	12.66	5.85	-1.06
Cash Interest Paid	-	-	-	-	-	1.16
Cash Income Tax Paid	5.14	5.14	7.48	0.31	-	-
Levered Free Cash Flow	-55.42	-76.17	-37.2	104.69	65.86	-30.45
Unlevered Free Cash Flow	-55.42	-76.17	-37.2	104.69	66.74	-29.73
Change in Working Capital	40.88	-72.34	-16.59	62.5	47.98	-14.34

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