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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	70.54	6.07	3.64	42	-10.34	-59.44
Depreciation & Amortization	2.35	7.12	6.82	7.06	-	-
Other Operating Activities	502.37	-33.58	12.96	18.42	83.75	60.42
Operating Cash Flow	575.25	-20.39	23.43	67.49	73.42	0.98
Operating Cash Flow Growth	-	-	-65.29%	-8.08%	7399.29%	-
Capital Expenditures	-11.42	-1.9	-1.28	-0.29	-0.54	-0.54
Sale of Property, Plant & Equipment	3.95	2.81	-	1.34	2.02	2.17
Investment in Securities	-125.09	26.47	-26.47	-	-	-
Investing Cash Flow	-132.56	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	-20.01	6.99	-4.33	61.66	74.9	-9.64
Free Cash Flow	563.83	-22.29	22.14	67.19	72.88	0.44
Free Cash Flow Growth	-	-	-67.04%	-7.81%	16654.48%	-
Free Cash Flow Margin	155.36%	-8.47%	9.57%	27.22%	38.76%	0.29%
Free Cash Flow Per Share	94.06	-3.71	3.69	11.20	11.99	0.07
Cash Interest Paid	-	-	-	0.18	0.69	1.34
Levered Free Cash Flow	46.91	-44.6	-2.16	30.95	62.01	9.5
Unlevered Free Cash Flow	46.91	-44.6	-2.16	31.06	62.85	10.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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