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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	400.85	191.46	90.44	74.09	41.81	17.41	Upgrade
Depreciation & Amortization	9.16	12.18	-	-	-	9.68	Upgrade
Other Operating Activities	-233.88	-20.43	-32.5	-37.62	-38.33	-30.27	Upgrade
Operating Cash Flow	176.12	183.21	57.94	36.47	3.47	-3.18	Upgrade
Operating Cash Flow Growth	-64.96%	216.20%	58.88%	950.33%	-	-	Upgrade
Capital Expenditures	-25.93	-24.37	-11.45	-12.92	-2.07	-0.8	Upgrade
Other Investing Activities	120.16	54.97	10.87	7.69	4.68	2.53	Upgrade
Investing Cash Flow	94.23	30.59	-0.58	-5.24	2.62	1.73	Upgrade
Long-Term Debt Issued	-	174.7	2.34	-	-	-	Upgrade
Net Debt Issued (Repaid)	-108.55	174.7	2.34	-	-	-	Upgrade
Common Dividends Paid	-23.83	-12.17	-	-	-0.25	-	Upgrade
Financing Cash Flow	-63.97	162.53	2.34	-	-0.25	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-0	Upgrade
Net Cash Flow	206.38	376.33	59.7	31.23	5.84	-1.45	Upgrade
Free Cash Flow	150.19	158.83	46.49	23.55	1.4	-3.98	Upgrade
Free Cash Flow Growth	-69.10%	241.66%	97.45%	1578.00%	-	-	Upgrade
Free Cash Flow Margin	11.51%	18.22%	7.00%	4.27%	0.27%	-0.81%	Upgrade
Free Cash Flow Per Share	-	28.24	8.27	4.19	-	-0.71	Upgrade
Cash Interest Paid	7.19	14.26	36.79	-	-	0	Upgrade
Cash Income Tax Paid	4.31	24.84	22.41	7.04	9.38	7.01	Upgrade
Levered Free Cash Flow	-13.75	279.99	36.76	-5.31	-1.42	33.2	Upgrade
Unlevered Free Cash Flow	-4.84	288.9	36.76	-5.31	-1.42	33.2	Upgrade
Change in Net Working Capital	257.16	-185.17	11.72	35.54	20.69	-17.06	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.