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

EGX: SCFM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-10.17	3.64	42	-10.34	-59.44	-34.37
Depreciation & Amortization	8.53	6.82	7.06	-	-	-
Other Operating Activities	-23.66	12.96	18.42	83.75	60.42	32.47
Operating Cash Flow	-25.3	23.43	67.49	73.42	0.98	-1.9
Operating Cash Flow Growth	-	-65.29%	-8.08%	7399.28%	-	-
Capital Expenditures	-2.21	-1.28	-0.29	-0.54	-0.54	-0.9
Sale of Property, Plant & Equipment	-	-	1.34	2.02	2.17	0.37
Investment in Securities	-28.1	-26.47	-	-	-	-
Investing Cash Flow	-30.3	-27.75	1.05	1.49	1.63	-0.53
Short-Term Debt Issued	-	-	-	93.46	123.69	128.28
Long-Term Debt Issued	-	-	-	-	-	15.44
Total Debt Issued	-	-	-	93.46	123.69	143.72
Short-Term Debt Repaid	-	-	-	-93.46	-135.11	-138.35
Long-Term Debt Repaid	-	-	-6.87	-	-0.83	-17.72
Total Debt Repaid	-	-	-6.87	-93.46	-135.94	-156.06
Net Debt Issued (Repaid)	-	-	-6.87	-	-12.25	-12.34
Financing Cash Flow	-	-	-6.87	-	-12.25	-12.34
Net Cash Flow	-55.61	-4.33	61.66	74.9	-9.64	-14.77
Free Cash Flow	-27.51	22.14	67.19	72.88	0.44	-2.8
Free Cash Flow Growth	-	-67.04%	-7.81%	16654.48%	-	-
Free Cash Flow Margin	-12.44%	9.57%	27.22%	38.76%	0.29%	-1.38%
Free Cash Flow Per Share	-4.60	3.71	11.20	11.99	0.07	-0.47
Cash Interest Paid	-	-	0.18	0.69	1.34	4.53
Levered Free Cash Flow	-83.68	-39.81	30.95	62.01	9.5	-11.96
Unlevered Free Cash Flow	-83.68	-39.81	31.06	62.85	10.65	-8.96
Change in Net Working Capital	21.22	-14.14	-20.35	-78.04	-55.17	-20.57

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