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	2016 - 2020
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	2016 - 2020
Net Income	517.39	505.28	191.46	90.44	74.09	41.81	Upgrade
Depreciation & Amortization	24.38	19.82	-	-	-	-	Upgrade
Other Operating Activities	-402.35	-438.21	-8.26	-32.5	-37.62	-38.33	Upgrade
Operating Cash Flow	139.42	86.89	183.2	57.94	36.47	3.47	Upgrade
Operating Cash Flow Growth	-3.05%	-52.57%	216.19%	58.88%	950.33%	-	Upgrade
Capital Expenditures	-24.62	-21.23	-24.37	-11.45	-12.92	-2.07	Upgrade
Other Investing Activities	128.54	132.33	54.97	10.87	7.69	4.68	Upgrade
Investing Cash Flow	103.92	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)	-53.83	-82.11	174.7	2.34	-	-	Upgrade
Issuance of Common Stock	68.41	68.41	-	-	-	-	Upgrade
Common Dividends Paid	-25.51	-25.51	-12.17	-	-	-0.25	Upgrade
Financing Cash Flow	-10.94	-39.21	162.53	2.34	-	-0.25	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	232.41	158.77	376.33	59.7	31.23	5.84	Upgrade
Free Cash Flow	114.8	65.65	158.83	46.49	23.55	1.4	Upgrade
Free Cash Flow Growth	-1.95%	-58.66%	241.64%	97.45%	1578.00%	-	Upgrade
Free Cash Flow Margin	7.15%	4.35%	18.22%	7.00%	4.27%	0.27%	Upgrade
Free Cash Flow Per Share	5.05	2.89	28.24	8.27	4.19	-	Upgrade
Cash Interest Paid	13.51	13.51	14.26	36.79	-	-	Upgrade
Cash Income Tax Paid	75.88	73.84	24.84	22.41	7.04	9.38	Upgrade
Levered Free Cash Flow	305.29	-66.35	285.79	36.76	-5.31	-1.42	Upgrade
Unlevered Free Cash Flow	311.59	-57.9	294.7	36.76	-5.31	-1.42	Upgrade

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