The General Company for Ceramic and Porcelain Products (EGX: PRCL)

PRCL Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-104.51	-104.51	-40.46	-68.97	-62.33	-54.3
Depreciation & Amortization	14.75	14.75	13.46	-	-	12.57
Other Operating Activities	103.53	103.53	58.26	70.88	61.12	40.16
Operating Cash Flow	13.77	13.77	31.26	1.91	-1.21	-1.56
Operating Cash Flow Growth	-55.96%	-55.96%	1538.16%	-	-	-
Capital Expenditures	-14.88	-14.88	-7.85	-7.09	-	-1.77
Investing Cash Flow	-14.88	-14.88	-7.85	-7.09	-	-1.77
Net Cash Flow	-1.12	-1.12	23.4	-5.18	-1.21	-3.33
Free Cash Flow	-1.12	-1.12	23.4	-5.18	-1.21	-3.33
Free Cash Flow Margin	-0.39%	-0.39%	9.74%	-2.61%	-0.55%	-1.25%
Free Cash Flow Per Share	-0.02	-0.02	0.46	-0.10	-0.02	-0.07
Cash Income Tax Paid	19.54	19.54	18.62	15.77	21.37	26.78
Levered Free Cash Flow	44.24	44.24	-24.15	10.6	38.91	38.36
Unlevered Free Cash Flow	73.57	73.57	-12.5	10.6	38.91	38.36
Change in Net Working Capital	-111.83	-111.83	-0.16	-62.67	-58.16	-43.88

Source: S&P Capital IQ. Standard template. Financial Sources.