South Cairo and Giza Flour Mills and Bakeries Company (EGX: SCFM)

SCFM 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	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	56.29	42	-10.34	-59.44	-34.37	-45.61
Depreciation & Amortization	12.17	7.06	-	-	-	-
Other Operating Activities	-12.59	18.42	83.75	60.42	32.47	-4.61
Operating Cash Flow	55.87	67.49	73.42	0.98	-1.9	-50.23
Operating Cash Flow Growth	-21.40%	-8.08%	7399.28%	-	-	-
Capital Expenditures	-1.26	-0.29	-0.54	-0.54	-0.9	-3.91
Sale of Property, Plant & Equipment	1.3	1.34	2.02	2.17	0.37	0.58
Investing Cash Flow	0.04	1.05	1.49	1.63	-0.53	-3.33
Short-Term Debt Issued	-	-	93.46	123.69	128.28	182.5
Long-Term Debt Issued	-	-	-	-	15.44	25.65
Total Debt Issued	-	-	93.46	123.69	143.72	208.15
Short-Term Debt Repaid	-	-	-93.46	-135.11	-138.35	-161.02
Long-Term Debt Repaid	-	-6.87	-	-0.83	-17.72	-24.19
Total Debt Repaid	-	-6.87	-93.46	-135.94	-156.06	-185.21
Net Debt Issued (Repaid)	-	-6.87	-	-12.25	-12.34	22.94
Common Dividends Paid	-	-	-	-	-	-22.44
Financing Cash Flow	-	-6.87	-	-12.25	-12.34	0.5
Net Cash Flow	55.92	61.66	74.9	-9.64	-14.77	-53.06
Free Cash Flow	54.62	67.19	72.88	0.44	-2.8	-54.14
Free Cash Flow Growth	-22.77%	-7.81%	16654.48%	-	-	-
Free Cash Flow Margin	22.59%	27.22%	38.76%	0.29%	-1.38%	-27.06%
Free Cash Flow Per Share	9.10	11.20	11.99	0.07	-0.47	-9.02
Cash Interest Paid	-	0.18	0.69	1.34	4.53	3.55
Levered Free Cash Flow	-13.92	30.95	62.01	9.5	-11.96	-59.18
Unlevered Free Cash Flow	-13.92	31.06	62.85	10.65	-8.96	-56.96
Change in Net Working Capital	5.28	-20.35	-78.04	-55.17	-20.57	16.96

Source: S&P Capital IQ. Standard template. Financial Sources.