Rakta Paper Manufacturing Company (EGX:RAKT)

EGX:RAKT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-389.98	-51.76	-90.79	-102.77	-124.65	-123.26
Depreciation & Amortization	3.4	3.32	5.22	6.41	6.49	6.84
Other Amortization	0.06	0.06	-	-	-	-
Other Operating Activities	-3.8	-14.93	-96.47	22.15	19.42	8.77
Change in Accounts Receivable	-	-	-	3.77	26.67	-5.12
Change in Inventory	-	-	-	17.34	14.13	-15.07
Change in Accounts Payable	-	-	-	-47.98	-22.83	23.1
Operating Cash Flow	-390.33	-63.32	-182.04	-101.09	-80.77	-104.75
Capital Expenditures	-8.8	-18.24	-1.19	-0.63	-3.53	-2
Sale of Property, Plant & Equipment	8.21	35.17	454	4.5	-	-
Other Investing Activities	3.16	3.93	2.31	-	-	-
Investing Cash Flow	2.59	20.9	455.13	3.96	-3.49	-1.97
Long-Term Debt Issued	-	13.45	83.03	115.45	89.71	116.14
Total Debt Issued	345.15	13.45	83.03	115.45	89.71	116.14
Long-Term Debt Repaid	-	-	-336.03	-	-	-
Net Debt Issued (Repaid)	345.15	13.45	-253	115.45	89.71	116.14
Other Financing Activities	-	-	-	1.31	1.39	1.84
Financing Cash Flow	345.15	13.45	-253	116.75	91.11	117.98
Foreign Exchange Rate Adjustments	0.16	0.26	0.03	0.01	-	-
Net Cash Flow	-42.43	-28.71	20.12	19.64	6.85	11.26
Free Cash Flow	-399.13	-81.55	-183.23	-101.72	-84.3	-106.75
Free Cash Flow Margin	-124348.48%	-30315.60%	-45912.32%	-1000.02%	-323.06%	-77.01%
Free Cash Flow Per Share	-13.30	-2.72	-6.11	-3.39	-2.81	-3.56
Cash Interest Paid	-	-	-	0.86	1.46	1.77
Levered Free Cash Flow	-299.9	-95.13	-185.96	-91.09	-39.36	-55.87
Unlevered Free Cash Flow	-263.63	-69.91	-170.82	-75.31	-39.36	-48.33
Change in Working Capital	-	-	-	-26.88	17.97	2.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.