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

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