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

EGX:PRCL Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-99.22	-104.51	-40.46	-68.97	-62.33
Depreciation & Amortization	14.31	4.69	13.46	-	-
Other Operating Activities	56.76	113.59	58.26	70.88	61.12
Operating Cash Flow	-28.15	13.77	31.26	1.91	-1.21
Operating Cash Flow Growth	-	-55.96%	1538.15%	-	-
Capital Expenditures	-0.47	-14.88	-7.85	-7.09	-
Investing Cash Flow	-0.47	-14.88	-7.85	-7.09	-
Net Cash Flow	-28.62	-1.12	23.4	-5.18	-1.21
Free Cash Flow	-28.62	-1.12	23.4	-5.18	-1.21
Free Cash Flow Margin	-25.51%	-0.39%	9.74%	-2.61%	-0.56%
Free Cash Flow Per Share	-0.57	-0.02	0.47	-0.10	-0.02
Cash Income Tax Paid	6.97	19.54	18.62	15.77	21.37
Levered Free Cash Flow	-47.77	34.24	-24.15	10.6	38.91
Unlevered Free Cash Flow	0.9	63.57	-12.5	10.6	38.91

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