EGX:NIPH 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	Mar '26 Mar 31, 2026	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	240.13	125.73	90.23	119.21	89.67	64.42
Depreciation & Amortization	15.57	28.57	-	330.18	-	-
Other Operating Activities	-550.17	-153.36	173.89	-705.83	-84.76	15.05
Operating Cash Flow	-294.47	0.93	264.11	-256.43	4.91	79.47
Operating Cash Flow Growth	-	-99.65%	-	-	-93.82%	60.02%
Capital Expenditures	-423.17	-473.89	-419.69	-27.63	-48.74	-4.38
Sale of Property, Plant & Equipment	-	-	-	-	0.62	-
Other Investing Activities	0.12	0.13	0.1	0.12	0.12	0.09
Investing Cash Flow	-423.04	-473.76	-419.58	-27.52	-48	-4.29
Short-Term Debt Issued	-	415.48	92.37	135.02	20.68	0.37
Long-Term Debt Issued	-	201.95	304.77	179.22	-	-
Total Debt Issued	639.68	617.43	397.14	314.23	20.68	0.37
Long-Term Debt Repaid	-	-186.01	-29.4	-121.1	-	-
Net Debt Issued (Repaid)	506.49	431.42	367.74	193.13	20.68	0.37
Issuance of Common Stock	200	77.83	-	-	-	-
Common Dividends Paid	-68.26	-49.55	-64.38	-41.66	-33.3	-45.57
Other Financing Activities	-	-	-	121.1	-	-
Financing Cash Flow	638.23	459.7	303.36	272.57	-12.62	-45.2
Net Cash Flow	-79.28	-13.12	147.89	-11.38	-55.71	29.99
Free Cash Flow	-717.63	-472.96	-155.57	-284.07	-43.83	75.09
Free Cash Flow Growth	-	-	-	-	-	68.64%
Free Cash Flow Margin	-32.05%	-36.68%	-13.62%	-28.26%	-5.00%	9.94%
Free Cash Flow Per Share	-	-15.77	-15.37	-28.06	-4.33	7.42
Cash Interest Paid	10.02	99.77	52.98	27.16	2.89	3.18
Cash Income Tax Paid	-	4.09	17.13	69.42	45.08	32.77
Levered Free Cash Flow	-645.74	-512.55	-232.04	189.36	-77.9	39.66
Unlevered Free Cash Flow	-508.27	-468.67	-216.22	197.94	-75.92	41.96