EGX:PRCL 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	Dec '24 Dec 31, 2024	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	-102.57	-104.51	-40.46	-68.97	-62.33	-54.3	Upgrade
Depreciation & Amortization	18.23	14.75	13.46	-	-	12.57	Upgrade
Other Operating Activities	58.3	103.53	58.26	70.88	61.12	40.16	Upgrade
Operating Cash Flow	-26.03	13.77	31.26	1.91	-1.21	-1.56	Upgrade
Operating Cash Flow Growth	-	-55.96%	1538.15%	-	-	-	Upgrade
Capital Expenditures	-4.94	-14.88	-7.85	-7.09	-	-1.77	Upgrade
Investing Cash Flow	-4.94	-14.88	-7.85	-7.09	-	-1.77	Upgrade
Net Cash Flow	-30.97	-1.12	23.4	-5.18	-1.21	-3.33	Upgrade
Free Cash Flow	-30.97	-1.12	23.4	-5.18	-1.21	-3.33	Upgrade
Free Cash Flow Margin	-14.37%	-0.39%	9.74%	-2.61%	-0.56%	-1.25%	Upgrade
Free Cash Flow Per Share	-0.61	-0.02	0.47	-0.10	-0.02	-0.07	Upgrade
Cash Income Tax Paid	16.16	19.54	18.62	15.77	21.37	26.78	Upgrade
Levered Free Cash Flow	-47.87	44.24	-24.15	10.6	38.91	38.36	Upgrade
Unlevered Free Cash Flow	-6.62	73.57	-12.5	10.6	38.91	38.36	Upgrade
Change in Net Working Capital	-3.91	-111.83	-0.16	-62.67	-58.16	-43.88	Upgrade

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