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
Period Ending	Dec '25 Dec 31, 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
Net Income	-109.74	-99.22	-104.51	-40.46	-68.97	-62.33
Depreciation & Amortization	14.31	14.31	4.69	13.46	-	-
Other Operating Activities	97.22	56.76	113.59	58.26	70.88	61.12
Operating Cash Flow	1.79	-28.15	13.77	31.26	1.91	-1.21
Operating Cash Flow Growth	-	-	-55.96%	1538.15%	-	-
Capital Expenditures	-0.47	-0.47	-14.88	-7.85	-7.09	-
Investing Cash Flow	0.65	-0.47	-14.88	-7.85	-7.09	-
Net Cash Flow	-2.3	-28.62	-1.12	23.4	-5.18	-1.21
Free Cash Flow	1.32	-28.62	-1.12	23.4	-5.18	-1.21
Free Cash Flow Margin	1.31%	-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	6.97	19.54	18.62	15.77	21.37
Levered Free Cash Flow	59.97	-47.77	34.24	-24.15	10.6	38.91
Unlevered Free Cash Flow	109.6	0.9	63.57	-12.5	10.6	38.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.