EGX:MPCI 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	505.28	191.46	90.44	74.09	41.81	Upgrade
Depreciation & Amortization	19.82	-	-	-	-	Upgrade
Other Operating Activities	-438.21	-8.26	-32.5	-37.62	-38.33	Upgrade
Operating Cash Flow	86.89	183.2	57.94	36.47	3.47	Upgrade
Operating Cash Flow Growth	-52.57%	216.19%	58.88%	950.33%	-	Upgrade
Capital Expenditures	-21.23	-24.37	-11.45	-12.92	-2.07	Upgrade
Other Investing Activities	132.33	54.97	10.87	7.69	4.68	Upgrade
Investing Cash Flow	111.1	30.59	-0.58	-5.24	2.62	Upgrade
Long-Term Debt Issued	-	174.7	2.34	-	-	Upgrade
Long-Term Debt Repaid	-82.11	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-82.11	174.7	2.34	-	-	Upgrade
Issuance of Common Stock	68.41	-	-	-	-	Upgrade
Common Dividends Paid	-25.51	-12.17	-	-	-0.25	Upgrade
Financing Cash Flow	-39.21	162.53	2.34	-	-0.25	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	158.77	376.33	59.7	31.23	5.84	Upgrade
Free Cash Flow	65.65	158.83	46.49	23.55	1.4	Upgrade
Free Cash Flow Growth	-58.66%	241.64%	97.45%	1578.00%	-	Upgrade
Free Cash Flow Margin	4.35%	18.22%	7.00%	4.27%	0.27%	Upgrade
Free Cash Flow Per Share	2.89	28.24	8.27	4.19	-	Upgrade
Cash Interest Paid	13.51	14.26	36.79	-	-	Upgrade
Cash Income Tax Paid	73.84	24.84	22.41	7.04	9.38	Upgrade
Levered Free Cash Flow	-66.35	285.79	36.76	-5.31	-1.42	Upgrade
Unlevered Free Cash Flow	-57.9	294.7	36.76	-5.31	-1.42	Upgrade

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