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	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	517.39	505.28	191.46	90.44	74.09	41.81
Depreciation & Amortization	24.38	19.82	-	-	-	-
Other Operating Activities	-402.35	-438.21	-8.26	-32.5	-37.62	-38.33
Operating Cash Flow	139.42	86.89	183.2	57.94	36.47	3.47
Operating Cash Flow Growth	-3.05%	-52.57%	216.19%	58.88%	950.33%	-
Capital Expenditures	-24.62	-21.23	-24.37	-11.45	-12.92	-2.07
Other Investing Activities	128.54	132.33	54.97	10.87	7.69	4.68
Investing Cash Flow	103.92	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)	-53.83	-82.11	174.7	2.34	-	-
Issuance of Common Stock	68.41	68.41	-	-	-	-
Common Dividends Paid	-25.51	-25.51	-12.17	-	-	-0.25
Financing Cash Flow	-10.94	-39.21	162.53	2.34	-	-0.25
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	232.41	158.77	376.33	59.7	31.23	5.84
Free Cash Flow	114.8	65.65	158.83	46.49	23.55	1.4
Free Cash Flow Growth	-1.95%	-58.66%	241.64%	97.45%	1578.00%	-
Free Cash Flow Margin	7.15%	4.35%	18.22%	7.00%	4.27%	0.27%
Free Cash Flow Per Share	5.05	2.89	28.24	8.27	4.19	-
Cash Interest Paid	13.51	13.51	14.26	36.79	-	-
Cash Income Tax Paid	75.88	73.84	24.84	22.41	7.04	9.38
Levered Free Cash Flow	305.29	-66.35	285.79	36.76	-5.31	-1.42
Unlevered Free Cash Flow	311.59	-57.9	294.7	36.76	-5.31	-1.42

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