EGX:MPCI 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	Dec '25 Dec 31, 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	387.2	505.28	191.46	90.44	74.09	41.81
Depreciation & Amortization	18.62	19.82	-	-	-	-
Other Operating Activities	-484.27	-438.21	-8.26	-32.5	-37.62	-38.33
Operating Cash Flow	-78.45	86.89	183.2	57.94	36.47	3.47
Operating Cash Flow Growth	-	-52.57%	216.19%	58.88%	950.33%	-
Capital Expenditures	-24.68	-21.23	-24.37	-11.45	-12.92	-2.07
Other Investing Activities	126.53	132.33	54.97	10.87	7.69	4.68
Investing Cash Flow	101.85	111.1	30.59	-0.58	-5.24	2.62
Long-Term Debt Issued	-	-	174.7	2.34	-	-
Long-Term Debt Repaid	-	-82.11	-	-	-	-
Net Debt Issued (Repaid)	-23.73	-82.11	174.7	2.34	-	-
Issuance of Common Stock	68.41	68.41	-	-	-	-
Common Dividends Paid	-197.05	-25.51	-12.17	-	-	-0.25
Financing Cash Flow	-152.37	-39.21	162.53	2.34	-	-0.25
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	-128.97	158.77	376.33	59.7	31.23	5.84
Free Cash Flow	-103.13	65.65	158.83	46.49	23.55	1.4
Free Cash Flow Growth	-	-58.66%	241.64%	97.45%	1578.00%	-
Free Cash Flow Margin	-6.79%	4.35%	18.22%	7.00%	4.27%	0.27%
Free Cash Flow Per Share	-	2.89	28.24	8.27	4.19	-
Cash Interest Paid	9.79	13.51	14.26	36.79	-	-
Cash Income Tax Paid	27.39	73.84	24.84	22.41	7.04	9.38
Levered Free Cash Flow	-175.1	-66.35	285.79	36.76	-5.31	-1.42
Unlevered Free Cash Flow	-167.79	-57.9	294.7	36.76	-5.31	-1.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.