EGX:SCFM 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	Sep '25 Sep 30, 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	16.48	6.07	3.64	42	-10.34	-59.44
Depreciation & Amortization	8.96	7.12	6.82	7.06	-	-
Other Operating Activities	3.91	-33.58	12.96	18.42	83.75	60.42
Operating Cash Flow	29.34	-20.39	23.43	67.49	73.42	0.98
Operating Cash Flow Growth	-	-	-65.29%	-8.08%	7399.29%	-
Capital Expenditures	-1.44	-1.9	-1.28	-0.29	-0.54	-0.54
Sale of Property, Plant & Equipment	2.81	2.81	-	1.34	2.02	2.17
Investment in Securities	-18.66	26.47	-26.47	-	-	-
Investing Cash Flow	-17.29	27.38	-27.75	1.05	1.49	1.63
Short-Term Debt Issued	-	-	-	-	93.46	123.69
Total Debt Issued	-	-	-	-	93.46	123.69
Short-Term Debt Repaid	-	-	-	-	-93.46	-135.11
Long-Term Debt Repaid	-	-	-	-6.87	-	-0.83
Total Debt Repaid	-	-	-	-6.87	-93.46	-135.94
Net Debt Issued (Repaid)	-	-	-	-6.87	-	-12.25
Financing Cash Flow	-	-	-	-6.87	-	-12.25
Net Cash Flow	12.06	6.99	-4.33	61.66	74.9	-9.64
Free Cash Flow	27.9	-22.29	22.14	67.19	72.88	0.44
Free Cash Flow Growth	-	-	-67.04%	-7.81%	16654.48%	-
Free Cash Flow Margin	10.10%	-8.47%	9.57%	27.22%	38.76%	0.29%
Free Cash Flow Per Share	4.65	-3.71	3.69	11.20	11.99	0.07
Cash Interest Paid	-	-	-	0.18	0.69	1.34
Levered Free Cash Flow	4.33	-44.6	-2.16	30.95	62.01	9.5
Unlevered Free Cash Flow	4.33	-44.6	-2.16	31.06	62.85	10.65

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