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 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	-108.23	-99.22	-104.51	-40.46	-68.97	-62.33	Upgrade
Depreciation & Amortization	18.27	14.31	4.69	13.46	-	-	Upgrade
Other Operating Activities	79.13	56.76	113.59	58.26	70.88	61.12	Upgrade
Operating Cash Flow	-10.83	-28.15	13.77	31.26	1.91	-1.21	Upgrade
Operating Cash Flow Growth	-	-	-55.96%	1538.15%	-	-	Upgrade
Capital Expenditures	-0.67	-0.47	-14.88	-7.85	-7.09	-	Upgrade
Investing Cash Flow	-0.67	-0.47	-14.88	-7.85	-7.09	-	Upgrade
Net Cash Flow	-11.49	-28.62	-1.12	23.4	-5.18	-1.21	Upgrade
Free Cash Flow	-11.49	-28.62	-1.12	23.4	-5.18	-1.21	Upgrade
Free Cash Flow Margin	-12.08%	-25.51%	-0.39%	9.74%	-2.61%	-0.56%	Upgrade
Free Cash Flow Per Share	-0.23	-0.57	-0.02	0.47	-0.10	-0.02	Upgrade
Cash Income Tax Paid	3.86	6.97	19.54	18.62	15.77	21.37	Upgrade
Levered Free Cash Flow	50.36	-47.77	34.24	-24.15	10.6	38.91	Upgrade
Unlevered Free Cash Flow	100.11	0.9	63.57	-12.5	10.6	38.91	Upgrade

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