EGX:PRCL Cash Flow Statement

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-99.22	-104.51	-40.46	-68.97	-62.33	Upgrade
Depreciation & Amortization	-	14.75	13.46	-	-	Upgrade
Other Operating Activities	71.07	103.53	58.26	70.88	61.12	Upgrade
Operating Cash Flow	-28.15	13.77	31.26	1.91	-1.21	Upgrade
Operating Cash Flow Growth	-	-55.96%	1538.15%	-	-	Upgrade
Capital Expenditures	-0.47	-14.88	-7.85	-7.09	-	Upgrade
Investing Cash Flow	-0.47	-14.88	-7.85	-7.09	-	Upgrade
Net Cash Flow	-28.62	-1.12	23.4	-5.18	-1.21	Upgrade
Free Cash Flow	-28.62	-1.12	23.4	-5.18	-1.21	Upgrade
Free Cash Flow Margin	-25.51%	-0.39%	9.74%	-2.61%	-0.56%	Upgrade
Free Cash Flow Per Share	-	-0.02	0.47	-0.10	-0.02	Upgrade
Cash Income Tax Paid	-	19.54	18.62	15.77	21.37	Upgrade
Levered Free Cash Flow	-62.09	44.24	-24.15	10.6	38.91	Upgrade
Unlevered Free Cash Flow	-13.41	73.57	-12.5	10.6	38.91	Upgrade

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