North Cairo Flour Mills (EGX:MILS)
Egypt flag Egypt · Delayed Price · Currency is EGP
45.03
0.00 (0.00%)
At close: Mar 26, 2025

North Cairo Flour Mills Cash Flow Statement

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
67.0270.5461.4318.911.4717.43
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Depreciation & Amortization
12.1512.1611.7913.1215.3419
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Loss (Gain) From Sale of Assets
--1.37--0.52-2.26-1.71
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Loss (Gain) From Sale of Investments
-17.62-22.48-4.73-1.49-1.02-0.01
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Other Operating Activities
-37.98-22.9918.05-12.65-4.48-0.82
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Change in Accounts Receivable
-133.02-133.02-116.2939.332.840.68
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Change in Inventory
254.22-49.27-65.58-7.275.0622.24
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Change in Accounts Payable
-216.03164.87244.5415.94-22.56-14.3
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Operating Cash Flow
-71.4119.27149.0465.35-5.2842.91
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Operating Cash Flow Growth
--87.07%128.06%---
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Capital Expenditures
-12.4-14.89-13.57-2.48-6.66-8.75
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Sale of Property, Plant & Equipment
1.321.41-0.522.261.52
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Investment in Securities
17.3418.89-25.1-5.360.930.93
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Investing Cash Flow
4.83.96-38.67-7.32-3.47-6.3
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Short-Term Debt Issued
----5050
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Long-Term Debt Issued
---65.7--
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Total Debt Issued
---65.75050
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Short-Term Debt Repaid
-----47-49.93
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Long-Term Debt Repaid
---0.04---
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Total Debt Repaid
---0.04--47-49.93
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Net Debt Issued (Repaid)
---0.0465.730.07
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Common Dividends Paid
-48.84-28.79---14.68-20.78
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Other Financing Activities
----68.66--
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Financing Cash Flow
-48.84-28.79-0.04-2.96-11.69-20.72
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Net Cash Flow
-115.45-5.56110.3355.08-20.4515.89
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Free Cash Flow
-83.814.37135.4762.88-11.9534.16
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Free Cash Flow Growth
--96.77%115.45%---
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Free Cash Flow Margin
-6.63%0.34%10.98%10.50%-2.16%5.34%
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Free Cash Flow Per Share
-7.780.4112.665.85-1.063.19
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Cash Interest Paid
----1.161.36
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Cash Income Tax Paid
7.487.480.31--0.15
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Levered Free Cash Flow
-106.96-37.2104.6965.86-30.45-1.44
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Unlevered Free Cash Flow
-106.96-37.2104.6966.74-29.73-0.59
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Change in Net Working Capital
124.0547.98-82.22-61.7321.138.26
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.